NatWest Group plc Transaction in Own Shares (1284I)
August 02 2023 - 12:57PM
UK Regulatory
TIDMNWG
RNS Number : 1284I
NatWest Group plc
02 August 2023
NatWest Group plc
2 August 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 August 2023 1,088,893 236.20 232.30 234.2220 LSE
----------------- ------------- ------------- ---------------- --------
02 August 2023 0 0.00 0.00 0.0000 CHIX
----------------- ------------- ------------- ---------------- --------
02 August 2023 500,306 236.20 232.80 234.5505 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 31 July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 206,407,059
Ordinary Shares in treasury and have 8,937,598,254 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:
Volume Trading
Transaction Date Time Time Zone (shares) Price (GBp) Venue MatchID
02 August 2023 08:08:52 BST 2462 234.90 BATE 1580438
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:08:52 BST 7000 234.90 BATE 1580436
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:08:52 BST 644 234.90 BATE 1580433
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:15:11 BST 5403 235.60 BATE 1589067
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:15:11 BST 3378 235.60 BATE 1589065
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:23:33 BST 10410 235.00 BATE 1600300
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:32:41 BST 6780 235.80 BATE 1614633
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:32:41 BST 2876 235.80 BATE 1614631
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:41:17 BST 975 235.90 BATE 1628116
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:41:17 BST 1334 235.90 BATE 1628114
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:41:17 BST 5575 235.90 BATE 1628112
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:41:17 BST 1115 235.90 BATE 1628110
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:51:38 BST 2586 234.90 BATE 1646705
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:51:38 BST 7000 234.90 BATE 1646703
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:01:55 BST 9026 234.00 BATE 1664372
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:13:31 BST 1458 233.30 BATE 1683436
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:15:47 BST 8696 233.40 BATE 1687055
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:25:44 BST 288 233.30 BATE 1705076
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:25:44 BST 9739 233.30 BATE 1705074
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:38:29 BST 8076 233.60 BATE 1724899
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:38:29 BST 659 233.60 BATE 1724897
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:48:13 BST 1240 233.70 BATE 1742157
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:48:13 BST 7604 233.70 BATE 1742155
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:00:45 BST 9031 234.40 BATE 1763299
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:07:56 BST 3522 234.60 BATE 1773771
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:08:54 BST 2821 234.60 BATE 1775267
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:08:54 BST 3366 234.60 BATE 1775265
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:19:43 BST 8911 235.50 BATE 1788353
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:25:52 BST 8359 234.70 BATE 1795247
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:25:52 BST 1742 234.70 BATE 1795245
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:37:15 BST 2443 235.00 BATE 1807419
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:41:10 BST 3332 235.50 BATE 1813309
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:41:10 BST 6854 235.50 BATE 1813307
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:53:46 BST 2281 235.70 BATE 1827284
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:53:46 BST 7630 235.70 BATE 1827282
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 6860 235.80 BATE 1838904
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 2947 235.80 BATE 1838906
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:16:10 BST 3312 235.70 BATE 1846743
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:16:10 BST 5356 235.70 BATE 1846741
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:30:31 BST 8532 235.60 BATE 1856045
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:39:08 BST 8679 235.60 BATE 1861834
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:49:34 BST 5593 236.20 BATE 1869005
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:49:34 BST 3688 236.20 BATE 1869003
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 3158 235.80 BATE 1877980
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 201 235.80 BATE 1877978
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 3637 235.80 BATE 1877976
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 2800 235.80 BATE 1877974
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:11:25 BST 9978 235.90 BATE 1884270
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:30:48 BST 1764 235.60 BATE 1896669
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:30:48 BST 109 235.60 BATE 1896667
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:30:48 BST 1633 235.60 BATE 1896663
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:30:48 BST 4850 235.60 BATE 1896661
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:30:49 BST 339 235.60 BATE 1896701
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:49:00 BST 4228 235.40 BATE 1909030
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:49:00 BST 4584 235.40 BATE 1909028
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:01:40 BST 8818 235.10 BATE 1917837
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:11:53 BST 10197 235.20 BATE 1924439
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:27:56 BST 10225 234.90 BATE 1936278
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:40:47 BST 10058 234.80 BATE 1947898
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:49:15 BST 6892 234.80 BATE 1955799
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:49:15 BST 1509 234.80 BATE 1955797
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:49:15 BST 1125 234.80 BATE 1955795
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:01:10 BST 10524 235.00 BATE 1966915
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:14:21 BST 6460 235.20 BATE 1979956
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:14:21 BST 2852 235.20 BATE 1979958
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:29:42 BST 9574 234.40 BATE 1995157
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:31:05 BST 2764 234.10 BATE 2000906
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:31:05 BST 6726 234.10 BATE 2000904
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:34:13 BST 614 233.50 BATE 2007860
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:35:15 BST 9706 233.70 BATE 2009732
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:40:26 BST 3408 233.30 BATE 2018261
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:40:26 BST 3065 233.30 BATE 2018259
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:40:26 BST 3523 233.30 BATE 2018257
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:47:00 BST 7055 233.80 BATE 2029072
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:47:00 BST 3120 233.80 BATE 2029074
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:53:25 BST 2426 234.20 BATE 2039807
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:53:25 BST 7026 234.20 BATE 2039805
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:59:50 BST 9831 234.00 BATE 2049227
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:05:08 BST 9183 233.80 BATE 2058979
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:11:15 BST 9162 233.40 BATE 2070209
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:17:59 BST 3412 233.90 BATE 2081872
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:17:59 BST 6197 233.90 BATE 2081870
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:28:02 BST 8530 234.20 BATE 2100711
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:31:15 BST 5402 234.30 BATE 2105817
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:31:15 BST 822 234.30 BATE 2105815
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:31:15 BST 1503 234.30 BATE 2105813
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:31:15 BST 1461 234.30 BATE 2105811
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:39:08 BST 2262 234.30 BATE 2118053
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:39:08 BST 960 234.30 BATE 2118049
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:39:08 BST 3674 234.30 BATE 2118045
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:39:08 BST 3355 234.30 BATE 2118047
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:45:29 BST 4485 233.80 BATE 2129219
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:45:29 BST 5940 233.80 BATE 2129217
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:55:16 BST 2650 233.20 BATE 2145451
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:55:16 BST 6981 233.20 BATE 2145449
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 15:58:35 BST 10330 232.80 BATE 2150309
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:07:59 BST 4381 232.90 BATE 2170693
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:07:59 BST 4925 232.90 BATE 2170691
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:16:11 BST 10524 233.20 BATE 2187106
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:17:49 BST 2 232.90 BATE 2190271
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:17:49 BST 399 232.90 BATE 2190269
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:17:51 BST 3947 232.90 BATE 2190398
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 16:17:51 BST 5457 232.90 BATE 2190396
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:08:52 BST 5835 234.80 LSE 1580440
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:10:05 BST 5761 234.90 LSE 1582570
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:13:02 BST 5621 235.10 LSE 1586611
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:15:28 BST 5845 235.30 LSE 1589431
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:18:38 BST 5521 235.00 LSE 1593727
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:23:33 BST 5859 235.00 LSE 1600302
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:24:39 BST 6145 234.90 LSE 1601866
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:32:46 BST 2700 235.70 LSE 1614818
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:32:46 BST 3129 235.70 LSE 1614816
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:40:00 BST 2678 235.80 LSE 1625662
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:40:00 BST 2930 235.80 LSE 1625660
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:41:17 BST 5155 235.80 LSE 1628118
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:42:01 BST 5708 235.70 LSE 1629415
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:44:56 BST 5228 235.80 LSE 1634299
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:49:15 BST 2651 235.50 LSE 1642075
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:49:15 BST 2972 235.50 LSE 1642073
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:53:09 BST 513 234.80 LSE 1649558
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:53:09 BST 1447 234.80 LSE 1649556
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:53:09 BST 616 234.80 LSE 1649554
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:53:09 BST 1564 234.80 LSE 1649552
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:53:09 BST 1448 234.80 LSE 1649550
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 08:57:52 BST 5980 234.40 LSE 1657799
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:01:20 BST 5253 234.10 LSE 1663563
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:04:06 BST 5634 234.30 LSE 1667543
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:08:32 BST 6294 233.90 LSE 1676241
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:13:31 BST 2699 233.30 LSE 1683438
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:13:31 BST 2626 233.30 LSE 1683434
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:15:47 BST 5776 233.40 LSE 1687057
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:17:03 BST 6089 233.40 LSE 1689382
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 1745 232.80 LSE 1692333
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 1448 232.80 LSE 1692335
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 1447 232.80 LSE 1692337
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 1820 232.80 LSE 1692330
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 1448 232.80 LSE 1692328
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 713 232.80 LSE 1692326
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:18:51 BST 1447 232.80 LSE 1692324
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:19:02 BST 649 232.70 LSE 1692697
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:19:02 BST 2164 232.70 LSE 1692695
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:19:02 BST 1720 232.70 LSE 1692693
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:19:02 BST 1700 232.70 LSE 1692691
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:21:53 BST 5430 233.20 LSE 1698771
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:24:02 BST 5519 233.30 LSE 1702412
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:24:48 BST 1010 233.20 LSE 1703489
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:24:48 BST 5193 233.20 LSE 1703487
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:27:01 BST 5656 233.50 LSE 1706921
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:27:01 BST 5169 233.50 LSE 1706919
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:30:52 BST 5928 233.60 LSE 1712575
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:31:50 BST 2386 233.60 LSE 1714020
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:31:50 BST 1832 233.60 LSE 1714018
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:31:50 BST 1418 233.60 LSE 1714016
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:33:23 BST 6184 233.60 LSE 1716465
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:38:29 BST 5087 233.60 LSE 1724901
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:42:59 BST 5042 233.50 LSE 1732211
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:48:13 BST 5180 233.70 LSE 1742159
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:50:53 BST 3475 233.60 LSE 1748637
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:50:53 BST 2703 233.60 LSE 1748639
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 09:55:40 BST 5211 233.70 LSE 1755381
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:00:45 BST 5044 234.40 LSE 1763301
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:05:01 BST 5471 234.20 LSE 1769450
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:08:54 BST 5046 234.60 LSE 1775270
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:13:46 BST 6182 234.70 LSE 1780974
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:16:14 BST 5253 235.30 LSE 1784206
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:19:43 BST 5053 235.50 LSE 1788351
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:20:16 BST 3518 235.40 LSE 1789082
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:20:16 BST 2331 235.40 LSE 1789080
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:23:22 BST 5965 234.70 LSE 1792478
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:27:59 BST 5819 234.70 LSE 1797570
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:33:42 BST 5799 234.70 LSE 1803843
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:40:33 BST 5877 235.60 LSE 1812673
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:41:10 BST 3616 235.50 LSE 1813311
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:41:10 BST 771 235.50 LSE 1813313
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:41:10 BST 1794 235.50 LSE 1813305
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:41:21 BST 5289 235.40 LSE 1813507
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:48:47 BST 5107 235.60 LSE 1821551
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:48:47 BST 6131 235.60 LSE 1821549
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:50:01 BST 5508 235.80 LSE 1823315
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:53:46 BST 5192 235.70 LSE 1827286
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:58:43 BST 1500 235.60 LSE 1832812
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:58:43 BST 86 235.60 LSE 1832810
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 10:58:43 BST 3987 235.60 LSE 1832808
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 93 235.80 LSE 1838919
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 1800 235.80 LSE 1838917
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 1713 235.80 LSE 1838915
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 1704 235.80 LSE 1838913
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 685 235.80 LSE 1838910
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:05:24 BST 5598 235.80 LSE 1838908
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:12:56 BST 5818 235.90 LSE 1844539
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:12:59 BST 6148 235.80 LSE 1844584
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:20:34 BST 5243 235.70 LSE 1849565
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:23:32 BST 1132 235.60 LSE 1851301
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:23:32 BST 4576 235.60 LSE 1851303
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:30:31 BST 6266 235.60 LSE 1856047
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:31:39 BST 731 235.40 LSE 1856818
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:31:39 BST 4639 235.40 LSE 1856816
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:39:08 BST 6011 235.60 LSE 1861836
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:45:05 BST 6044 235.80 LSE 1865773
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:49:34 BST 5768 236.20 LSE 1869007
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:51:24 BST 5375 236.10 LSE 1870205
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:57:38 BST 5579 235.80 LSE 1874432
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 11:57:38 BST 124 235.80 LSE 1874430
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 3531 235.80 LSE 1877986
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 1765 235.80 LSE 1877984
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:02:30 BST 6213 235.80 LSE 1877982
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:08:16 BST 4534 236.00 LSE 1881821
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:08:16 BST 1211 236.00 LSE 1881819
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:11:25 BST 6031 235.90 LSE 1884268
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:12:51 BST 4497 235.70 LSE 1885116
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:12:51 BST 1622 235.70 LSE 1885114
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:18:20 BST 5664 235.20 LSE 1888610
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:25:23 BST 6113 235.40 LSE 1893070
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:30:48 BST 5098 235.60 LSE 1896665
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:34:35 BST 5093 235.40 LSE 1899803
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:49:00 BST 5537 235.40 LSE 1909043
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:49:00 BST 5679 235.40 LSE 1909032
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:51:01 BST 5635 234.70 LSE 1910436
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:53:14 BST 5530 234.50 LSE 1911718
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:57:05 BST 2842 234.60 LSE 1914463
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 12:57:05 BST 3223 234.60 LSE 1914461
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:01:40 BST 6481 235.10 LSE 1917839
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:03:58 BST 5564 235.00 LSE 1919333
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:08:46 BST 5477 235.20 LSE 1922419
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:11:31 BST 2703 235.20 LSE 1924210
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:11:31 BST 2992 235.20 LSE 1924208
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:14:02 BST 5072 234.80 LSE 1925521
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:17:06 BST 5913 234.60 LSE 1928130
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:21:39 BST 5152 234.50 LSE 1931154
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:27:56 BST 5553 235.00 LSE 1936276
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:30:10 BST 3413 234.50 LSE 1938583
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:30:10 BST 2220 234.50 LSE 1938581
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:36:10 BST 5804 234.50 LSE 1943793
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:40:47 BST 4983 234.80 LSE 1947904
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:40:47 BST 1189 234.80 LSE 1947902
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:40:47 BST 5618 234.80 LSE 1947900
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:43:42 BST 4570 234.80 LSE 1950267
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:43:42 BST 1079 234.80 LSE 1950265
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:46:36 BST 5339 234.50 LSE 1953187
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:49:15 BST 5655 234.80 LSE 1955801
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:55:45 BST 5782 234.90 LSE 1961834
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 13:57:08 BST 6024 234.90 LSE 1963018
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:01:10 BST 6148 235.00 LSE 1966917
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:06:01 BST 5294 235.40 LSE 1971417
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:07:10 BST 3998 235.30 LSE 1972884
----------------- ------------- ------------- ---------------- -------- --------
02 August 2023 14:07:10 BST 1513 235.30 LSE 1972882
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August 02, 2023 12:57 ET (16:57 GMT)
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