NatWest Group plc Transaction in Own Shares (2759I)
August 03 2023 - 12:20PM
UK Regulatory
TIDMNWG
RNS Number : 2759I
NatWest Group plc
03 August 2023
NatWest Group plc
3 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)
03 August 2023 899,928 238.40 231.20 234.9598 LSE
----------------- ------------- ------------- ---------------- --------
03 August 2023 0 0.00 0.00 0.0000 CHIX
----------------- ------------- ------------- ---------------- --------
03 August 2023 247,802 238.10 231.70 234.1178 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 206,348,505
Ordinary Shares in treasury and have 8,936,509,078 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
03 August 2023 08:03:06 BST 6824 233.00 BATE 1580206
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:03:06 BST 3593 233.00 BATE 1580204
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:07:09 BST 10306 234.00 BATE 1587562
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:16:38 BST 8386 233.10 BATE 1601559
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:16:38 BST 1600 233.10 BATE 1601557
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:28:15 BST 8548 231.90 BATE 1620267
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:42:01 BST 8772 232.30 BATE 1646706
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:55:04 BST 653 232.50 BATE 1668489
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:55:04 BST 8057 232.50 BATE 1668487
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:08:39 BST 750 232.10 BATE 1690532
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:08:50 BST 8444 232.10 BATE 1692854
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:25:11 BST 9862 233.00 BATE 1715701
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:40:25 BST 10053 232.10 BATE 1736891
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:00:14 BST 5597 231.70 BATE 1765902
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:00:14 BST 4528 231.70 BATE 1765900
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:14:30 BST 2285 232.10 BATE 1782312
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:16:13 BST 6890 232.10 BATE 1783844
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:32:36 BST 10369 231.90 BATE 1800536
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:58:24 BST 9509 233.40 BATE 1835829
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:11:41 BST 8711 233.90 BATE 1845104
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:34:40 BST 8643 233.90 BATE 1857000
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:51:21 BST 918 234.30 BATE 1865087
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:51:21 BST 499 234.30 BATE 1865085
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:51:21 BST 7660 234.30 BATE 1865089
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:08:19 BST 10521 235.90 BATE 1874844
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:33:48 BST 9866 235.60 BATE 1889593
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:03:01 BST 3358 235.20 BATE 1907001
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:03:01 BST 6645 235.20 BATE 1906999
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:20:24 BST 10302 235.40 BATE 1917649
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:34:15 BST 9501 234.90 BATE 1929229
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:55:21 BST 9014 236.10 BATE 1946305
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:09:14 BST 3424 235.40 BATE 1958545
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:09:14 BST 6711 235.40 BATE 1958539
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:55:14 BST 449 238.10 BATE 2127325
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:55:14 BST 8287 238.10 BATE 2127323
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:55:14 BST 51 238.10 BATE 2127321
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 16:02:45 BST 8643 237.80 BATE 2144789
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 16:09:16 BST 388 237.70 BATE 2160206
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 16:09:25 BST 9185 237.70 BATE 2160497
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:02:43 BST 481 233.10 LSE 1579469
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:02:44 BST 229 233.10 LSE 1579517
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:02:44 BST 884 233.10 LSE 1579494
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:02:53 BST 41 233.10 LSE 1579765
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:03:04 BST 23 233.10 LSE 1580152
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:03:06 BST 4601 233.10 LSE 1580202
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:04:04 BST 5817 232.80 LSE 1582006
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:09:48 BST 5364 233.50 LSE 1591551
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:14:58 BST 5649 233.40 LSE 1598601
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:18:27 BST 5157 233.00 LSE 1604662
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:23:08 BST 5513 232.20 LSE 1612391
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:27:40 BST 5942 232.10 LSE 1619198
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:36:38 BST 6061 232.30 LSE 1637005
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:36:38 BST 3381 232.30 LSE 1637003
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:36:38 BST 2720 232.30 LSE 1637001
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:42:01 BST 5687 232.30 LSE 1646704
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:43:56 BST 5374 232.10 LSE 1649623
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:48:39 BST 5144 232.60 LSE 1657602
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:50:24 BST 376 232.30 LSE 1660932
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:50:24 BST 5683 232.30 LSE 1660934
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 08:55:04 BST 5149 232.50 LSE 1668479
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:00:32 BST 2067 231.70 LSE 1678711
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:00:32 BST 3159 231.70 LSE 1678709
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:03:28 BST 6108 231.70 LSE 1682837
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:08:39 BST 5922 232.10 LSE 1690534
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:11:44 BST 5296 231.70 LSE 1696824
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:17:42 BST 6100 231.40 LSE 1705839
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:23:54 BST 2794 232.60 LSE 1714063
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:23:54 BST 2385 232.60 LSE 1714061
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:25:11 BST 5114 233.00 LSE 1715699
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:27:18 BST 5280 232.80 LSE 1718414
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:29:50 BST 5180 232.60 LSE 1721553
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:34:48 BST 2743 232.50 LSE 1728354
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:34:48 BST 2429 232.50 LSE 1728352
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:35:16 BST 6248 232.40 LSE 1729210
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:38:48 BST 6082 232.00 LSE 1734620
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:43:15 BST 5279 231.70 LSE 1741127
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:47:50 BST 5208 231.60 LSE 1747354
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:49:19 BST 3848 231.20 LSE 1749413
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 09:50:24 BST 1650 231.20 LSE 1751867
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:00:14 BST 5396 231.70 LSE 1765929
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:00:14 BST 2455 231.70 LSE 1765914
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:00:14 BST 2813 231.70 LSE 1765912
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:00:14 BST 6025 231.70 LSE 1765898
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:03:07 BST 5278 232.00 LSE 1769102
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:10:02 BST 5957 232.40 LSE 1777229
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:16:11 BST 6125 232.20 LSE 1783758
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:23:02 BST 5144 232.00 LSE 1790203
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:28:35 BST 5292 231.90 LSE 1795913
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:32:42 BST 2003 231.80 LSE 1800660
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:35:25 BST 5872 232.00 LSE 1804019
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:45:38 BST 5557 232.50 LSE 1818440
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:47:27 BST 5185 232.50 LSE 1820898
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 10:58:24 BST 6971 233.40 LSE 1835831
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:01:32 BST 1930 233.50 LSE 1839210
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:01:32 BST 3881 233.50 LSE 1839208
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:02:13 BST 5701 233.40 LSE 1839688
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:10:28 BST 3197 233.90 LSE 1844474
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:10:28 BST 1949 233.90 LSE 1844472
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:11:41 BST 1310 233.90 LSE 1845108
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:11:41 BST 3961 233.90 LSE 1845106
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:15:04 BST 6287 233.80 LSE 1846670
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:21:30 BST 5106 233.70 LSE 1850117
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:34:05 BST 6181 233.90 LSE 1856759
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:34:40 BST 6009 233.90 LSE 1857002
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:34:51 BST 1446 233.80 LSE 1857080
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:34:51 BST 4270 233.80 LSE 1857078
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:42:01 BST 1847 234.10 LSE 1860319
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:42:01 BST 4309 234.10 LSE 1860317
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:47:52 BST 5443 234.30 LSE 1863267
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:51:21 BST 4703 234.30 LSE 1865093
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:51:21 BST 458 234.30 LSE 1865091
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:53:30 BST 5130 234.10 LSE 1866045
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 11:58:39 BST 5079 233.80 LSE 1868279
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:02:08 BST 5332 236.00 LSE 1870788
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:02:10 BST 5843 235.90 LSE 1870806
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:02:10 BST 5676 235.90 LSE 1870804
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:02:25 BST 5247 235.70 LSE 1871093
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:02:25 BST 6729 235.80 LSE 1871091
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:03:17 BST 5219 235.70 LSE 1871680
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:04:02 BST 6990 236.30 LSE 1872191
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:04:06 BST 5083 236.20 LSE 1872253
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:05:03 BST 5702 236.10 LSE 1873068
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:05:32 BST 975 236.00 LSE 1873461
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:05:34 BST 3912 236.00 LSE 1873484
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:05:34 BST 1000 236.00 LSE 1873482
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:08:19 BST 5874 235.90 LSE 1874846
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:10:16 BST 748 236.80 LSE 1875833
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:10:16 BST 4399 236.80 LSE 1875831
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:10:16 BST 204 236.80 LSE 1875829
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:10:16 BST 907 236.80 LSE 1875825
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:10:16 BST 4399 236.80 LSE 1875827
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:14:15 BST 5652 236.20 LSE 1877881
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:22:15 BST 5629 235.90 LSE 1882166
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:23:33 BST 2552 235.90 LSE 1882801
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:23:33 BST 3396 235.90 LSE 1882803
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:23:33 BST 337 235.90 LSE 1882799
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:33:48 BST 4929 235.60 LSE 1889595
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:33:48 BST 913 235.60 LSE 1889591
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:35:42 BST 5292 235.60 LSE 1890770
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:39:28 BST 5683 235.90 LSE 1892670
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:42:49 BST 5869 235.70 LSE 1895097
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:48:22 BST 5166 235.50 LSE 1897822
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:52:41 BST 5713 235.20 LSE 1900642
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 12:54:57 BST 451 235.00 LSE 1901982
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:00:08 BST 5401 235.20 LSE 1905097
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:03:01 BST 6105 235.20 LSE 1907003
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:12:28 BST 5876 235.60 LSE 1912600
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:13:19 BST 6218 235.50 LSE 1913120
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:20:24 BST 3441 235.40 LSE 1917655
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:20:24 BST 1834 235.40 LSE 1917653
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:20:41 BST 476 235.20 LSE 1917829
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:20:41 BST 5580 235.20 LSE 1917827
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:26:00 BST 5070 234.80 LSE 1921431
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:26:00 BST 477 234.80 LSE 1921429
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:27:24 BST 5683 234.70 LSE 1922553
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:29:55 BST 5952 234.70 LSE 1924820
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:32:34 BST 5948 234.80 LSE 1927751
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:34:15 BST 200 234.90 LSE 1929231
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:34:15 BST 5076 234.90 LSE 1929227
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:35:22 BST 5629 234.80 LSE 1930284
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:37:52 BST 5734 234.90 LSE 1932231
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:41:06 BST 6253 234.90 LSE 1935155
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:47:56 BST 5058 235.50 LSE 1940519
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:50:22 BST 2997 235.50 LSE 1942455
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:50:22 BST 413 235.50 LSE 1942453
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:53:43 BST 5402 236.20 LSE 1945210
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:55:21 BST 862 236.10 LSE 1946311
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:55:21 BST 4717 236.10 LSE 1946309
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:55:21 BST 5820 236.10 LSE 1946307
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:56:57 BST 5116 236.10 LSE 1947723
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:57:15 BST 513 236.00 LSE 1948063
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 13:57:15 BST 4773 236.00 LSE 1948061
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:00:58 BST 5680 235.90 LSE 1951538
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:04:57 BST 5806 235.50 LSE 1954749
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:09:14 BST 6110 235.40 LSE 1958551
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:16:06 BST 5821 235.90 LSE 1963668
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:19:52 BST 4368 236.20 LSE 1966621
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:19:52 BST 1716 236.20 LSE 1966619
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:21:27 BST 5304 236.40 LSE 1968126
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:21:27 BST 641 236.40 LSE 1968128
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:23:46 BST 5870 236.80 LSE 1969860
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:23:46 BST 800 236.80 LSE 1969858
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:23:46 BST 1078 236.80 LSE 1969856
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:23:46 BST 2238 236.80 LSE 1969854
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:23:46 BST 4500 236.80 LSE 1969852
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:23:46 BST 1697 236.80 LSE 1969850
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:24:06 BST 9608 236.60 LSE 1970170
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:24:32 BST 187 236.50 LSE 1970521
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:24:32 BST 4975 236.50 LSE 1970519
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:28:01 BST 6294 236.50 LSE 1973585
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:28:42 BST 4738 236.50 LSE 1974386
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:28:42 BST 629 236.50 LSE 1974384
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:28:42 BST 895 236.50 LSE 1974382
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:29:13 BST 5580 236.40 LSE 1975229
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:30:35 BST 5524 236.20 LSE 1979887
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:31:33 BST 300 235.80 LSE 1982901
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:31:33 BST 900 235.80 LSE 1982899
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:31:33 BST 300 235.80 LSE 1982897
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:31:33 BST 500 235.80 LSE 1982893
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:31:33 BST 400 235.80 LSE 1982895
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:32:10 BST 2671 235.80 LSE 1984410
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:32:10 BST 854 235.80 LSE 1984408
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:34:30 BST 2269 235.80 LSE 1989012
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:34:30 BST 170 235.80 LSE 1989010
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:34:30 BST 1096 235.80 LSE 1989008
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:34:30 BST 1815 235.80 LSE 1989006
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:38:45 BST 531 236.10 LSE 1997327
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:38:45 BST 382 236.10 LSE 1997325
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:38:45 BST 1921 236.10 LSE 1997323
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:38:45 BST 1594 236.10 LSE 1997321
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:38:45 BST 1800 236.10 LSE 1997319
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:38:45 BST 5510 236.10 LSE 1997303
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:43:59 BST 5278 235.20 LSE 2006168
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:46:39 BST 5332 234.80 LSE 2010261
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:47:44 BST 802 235.10 LSE 2012352
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:47:44 BST 848 235.10 LSE 2012350
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:47:44 BST 382 235.10 LSE 2012348
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:47:44 BST 1594 235.10 LSE 2012346
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:47:44 BST 1440 235.10 LSE 2012344
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:48:55 BST 5983 235.10 LSE 2015268
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:51:03 BST 5318 235.60 LSE 2019423
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:54:31 BST 6124 235.80 LSE 2024658
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:54:31 BST 4768 235.80 LSE 2024656
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:54:31 BST 2180 235.80 LSE 2024654
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:56:03 BST 5876 235.90 LSE 2026849
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:56:47 BST 2966 235.70 LSE 2028787
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 14:56:47 BST 3283 235.70 LSE 2028785
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:00:50 BST 3758 235.80 LSE 2036014
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:00:50 BST 243 235.80 LSE 2036016
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:00:50 BST 1906 235.80 LSE 2036018
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:02:18 BST 987 235.80 LSE 2038812
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:02:18 BST 4056 235.80 LSE 2038810
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:04:53 BST 3164 236.00 LSE 2043837
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:04:53 BST 2636 236.00 LSE 2043835
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:07:30 BST 1382 236.10 LSE 2048063
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:07:30 BST 3897 236.10 LSE 2048061
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:07:30 BST 58 236.10 LSE 2048059
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:07:30 BST 30 236.10 LSE 2048057
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:07:30 BST 818 236.10 LSE 2048055
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:08:56 BST 5561 236.10 LSE 2050736
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:12:27 BST 3365 236.20 LSE 2056960
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:12:27 BST 1942 236.20 LSE 2056958
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:13:00 BST 5628 236.10 LSE 2057555
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:17:33 BST 6201 236.20 LSE 2064675
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:19:04 BST 546 236.60 LSE 2067493
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:19:04 BST 4810 236.60 LSE 2067497
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:19:04 BST 3226 236.60 LSE 2067495
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:19:09 BST 5300 236.60 LSE 2067674
----------------- ------------- ------------- ---------------- -------- --------
03 August 2023 15:19:09 BST 2523 236.60 LSE 2067672
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03 August 2023 15:19:13 BST 4919 236.50 LSE 2067845
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03 August 2023 15:19:13 BST 928 236.50 LSE 2067843
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03 August 2023 15:21:45 BST 5324 236.50 LSE 2072746
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03 August 2023 15:21:45 BST 6219 236.70 LSE 2072735
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03 August 2023 15:25:10 BST 5268 236.50 LSE 2078996
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03 August 2023 15:28:57 BST 1542 236.40 LSE 2085080
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03 August 2023 15:28:57 BST 3966 236.40 LSE 2085082
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03 August 2023 15:38:50 BST 573 237.10 LSE 2101268
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03 August 2023 15:39:00 BST 5278 237.10 LSE 2101470
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03 August 2023 15:39:00 BST 401 237.20 LSE 2101468
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03 August 2023 15:39:00 BST 5295 237.20 LSE 2101466
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03 August 2023 15:40:02 BST 5348 237.10 LSE 2102895
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03 August 2023 15:40:02 BST 6018 237.10 LSE 2102893
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03 August 2023 15:43:35 BST 4003 237.60 LSE 2108262
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03 August 2023 15:43:35 BST 1736 237.60 LSE 2108264
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03 August 2023 15:44:00 BST 8402 237.60 LSE 2108720
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03 August 2023 15:45:15 BST 5049 237.70 LSE 2110745
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03 August 2023 15:46:22 BST 5639 237.70 LSE 2112519
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03 August 2023 15:46:22 BST 1712 237.60 LSE 2112517
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03 August 2023 15:47:10 BST 4872 237.70 LSE 2113878
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03 August 2023 15:47:10 BST 4403 237.70 LSE 2113876
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03 August 2023 15:47:10 BST 9818 237.80 LSE 2113873
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03 August 2023 15:49:54 BST 5566 238.40 LSE 2117969
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03 August 2023 15:50:23 BST 5740 238.30 LSE 2118680
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03 August 2023 15:50:23 BST 6332 238.30 LSE 2118678
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03 August 2023 15:51:14 BST 5411 238.30 LSE 2120131
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August 03, 2023 12:20 ET (16:20 GMT)
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