NatWest Group plc Transaction in Own Shares (4149I)
August 04 2023 - 12:14PM
UK Regulatory
TIDMNWG
RNS Number : 4149I
NatWest Group plc
04 August 2023
NatWest Group plc
4 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)
04 August 2023 1,126,046 238.80 235.00 237.1698 LSE
----------------- ------------- ------------- ---------------- --------
04 August 2023 99,607 237.80 235.20 236.6980 CHIX
----------------- ------------- ------------- ---------------- --------
04 August 2023 469,347 238.10 234.90 236.7242 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 8,934,814,078 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
04 August 2023 08:06:35 BST 5455 237.90 BATE 1636618
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:06:35 BST 3220 237.90 BATE 1636616
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:11:02 BST 10273 237.20 BATE 1641487
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:21:24 BST 2149 238.10 BATE 1651563
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:21:24 BST 7000 238.10 BATE 1651561
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:24:17 BST 10245 237.80 BATE 1654517
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 3317 237.50 BATE 1664611
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 3200 237.50 BATE 1664609
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 497 237.50 BATE 1664607
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 2434 237.50 BATE 1664605
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 394 237.50 BATE 1664603
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:40:07 BST 2603 236.90 BATE 1675454
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:40:07 BST 5941 236.90 BATE 1675456
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:47:07 BST 2101 235.70 BATE 1685076
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:51:42 BST 1956 237.10 BATE 1691866
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:51:42 BST 7000 237.10 BATE 1691864
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:51:42 BST 598 237.10 BATE 1691862
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:51:42 BST 315 237.10 BATE 1691860
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:51:42 BST 635 237.10 BATE 1691858
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:04:57 BST 5464 237.80 BATE 1709625
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:04:57 BST 3789 237.80 BATE 1709623
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:11:27 BST 9906 237.60 BATE 1719922
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:22:54 BST 9450 238.10 BATE 1733701
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:27:43 BST 7000 237.80 BATE 1740907
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:27:43 BST 1307 237.80 BATE 1740909
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:27:43 BST 900 237.80 BATE 1740905
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:37:29 BST 1526 237.60 BATE 1756348
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:38:55 BST 7000 237.60 BATE 1758608
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:38:55 BST 2028 237.60 BATE 1758606
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:50:05 BST 1283 237.00 BATE 1774900
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:51:06 BST 3372 237.20 BATE 1776267
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:51:06 BST 2444 237.20 BATE 1776265
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:51:06 BST 3628 237.20 BATE 1776262
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:02:18 BST 7182 237.20 BATE 1789651
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:02:18 BST 1559 237.20 BATE 1789647
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:11:59 BST 9155 237.50 BATE 1800353
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:11:59 BST 543 237.50 BATE 1800349
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:26:02 BST 10220 237.60 BATE 1815468
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:30:42 BST 7000 237.40 BATE 1820406
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:30:42 BST 2102 237.40 BATE 1820404
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:41:41 BST 5993 237.30 BATE 1834651
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:41:41 BST 2629 237.30 BATE 1834649
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:52:59 BST 8626 237.30 BATE 1847880
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:52:59 BST 1878 237.30 BATE 1847878
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:04:04 BST 7278 237.70 BATE 1858620
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:04:04 BST 1878 237.70 BATE 1858618
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:15:35 BST 6731 237.30 BATE 1866788
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:15:35 BST 1878 237.30 BATE 1866785
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:26:40 BST 2254 237.10 BATE 1872518
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:26:40 BST 6708 237.10 BATE 1872514
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:41:05 BST 9688 236.80 BATE 1880962
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:54:08 BST 134 236.30 BATE 1889062
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:54:08 BST 8632 236.30 BATE 1889060
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:01:59 BST 4109 236.10 BATE 1894054
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:01:59 BST 5641 236.10 BATE 1894056
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:15:59 BST 9199 236.10 BATE 1903087
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:15:59 BST 358 236.10 BATE 1903085
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:27:12 BST 4793 235.90 BATE 1910179
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:27:12 BST 3743 235.90 BATE 1910177
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:40:30 BST 8890 235.50 BATE 1918978
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:53:13 BST 8585 235.40 BATE 1927840
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:04:27 BST 1878 235.40 BATE 1935170
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:04:48 BST 593 235.40 BATE 1935289
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:04:48 BST 7977 235.40 BATE 1935287
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:19:06 BST 6625 234.90 BATE 1945318
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:19:06 BST 2017 234.90 BATE 1945316
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:28:58 BST 2120 235.50 BATE 1952975
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:28:58 BST 8299 235.50 BATE 1952973
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:35:49 BST 1682 235.50 BATE 1962161
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:35:49 BST 7000 235.50 BATE 1962157
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:46:34 BST 7030 235.30 BATE 1971565
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:46:34 BST 3204 235.30 BATE 1971563
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:56:12 BST 6034 235.00 BATE 1983935
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:00:58 BST 163 235.20 BATE 1987988
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:01:46 BST 1682 235.20 BATE 1988718
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:01:50 BST 165 235.20 BATE 1988752
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:01:52 BST 5961 235.20 BATE 1988765
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:01:52 BST 1878 235.20 BATE 1988763
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:13:47 BST 9154 235.00 BATE 1999625
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:24:04 BST 706 235.10 BATE 2010548
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:24:18 BST 6934 235.10 BATE 2010724
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:24:18 BST 2654 235.10 BATE 2010722
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:24:18 BST 204 235.10 BATE 2010720
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:30:05 BST 7850 235.10 BATE 2019431
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:30:05 BST 2582 235.10 BATE 2019429
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:32:57 BST 9709 235.60 BATE 2026068
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:36:15 BST 662 235.40 BATE 2033063
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:36:15 BST 2721 235.40 BATE 2033059
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:36:15 BST 729 235.40 BATE 2033061
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:36:15 BST 417 235.40 BATE 2033065
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:36:15 BST 4177 235.40 BATE 2033067
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:44:17 BST 4199 236.90 BATE 2047300
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:44:17 BST 5883 236.90 BATE 2047298
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:49:05 BST 2118 237.40 BATE 2055341
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:51:11 BST 9450 237.60 BATE 2059093
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:51:11 BST 342 237.60 BATE 2059091
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:53:35 BST 7263 237.70 BATE 2063679
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:53:35 BST 2311 237.70 BATE 2063675
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:56:35 BST 10212 237.60 BATE 2068633
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:03:06 BST 3801 237.00 BATE 2080524
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:03:06 BST 5271 237.00 BATE 2080526
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:07:00 BST 4884 236.70 BATE 2087153
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:07:00 BST 5643 236.70 BATE 2087151
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:13:50 BST 2768 237.40 BATE 2099021
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:13:50 BST 7000 237.40 BATE 2099017
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:21:06 BST 9579 237.80 BATE 2109924
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:25:43 BST 4490 237.80 CHIX 1656095
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:25:43 BST 3864 237.80 CHIX 1656097
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:11:27 BST 5110 237.60 CHIX 1719928
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:11:27 BST 4088 237.60 CHIX 1719924
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:08:08 BST 8831 237.00 CHIX 1796389
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:08:04 BST 8409 237.60 CHIX 1861822
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:10:34 BST 8879 236.10 CHIX 1899752
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:32:06 BST 9731 235.60 CHIX 1958834
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:00:08 BST 9552 235.30 CHIX 1987178
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:29:56 BST 9575 235.20 CHIX 2016256
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:44:17 BST 6803 236.90 CHIX 2047304
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:44:17 BST 884 236.90 CHIX 2047302
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:44:17 BST 1925 236.90 CHIX 2047296
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:56:35 BST 8655 237.60 CHIX 2068635
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:12:05 BST 3167 237.40 CHIX 2095828
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 15:12:05 BST 5644 237.40 CHIX 2095826
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:06:35 BST 6074 237.80 LSE 1636620
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:08:06 BST 5392 237.60 LSE 1638079
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:14:50 BST 5263 237.50 LSE 1645007
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:21:24 BST 5571 238.00 LSE 1651565
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:25:43 BST 5584 237.80 LSE 1656099
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:26:47 BST 4472 237.70 LSE 1657188
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:26:47 BST 1524 237.70 LSE 1657186
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:29:05 BST 5081 237.70 LSE 1659881
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:29:06 BST 5713 237.60 LSE 1659920
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 618 237.50 LSE 1664615
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:32:01 BST 4814 237.50 LSE 1664613
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:34:59 BST 5899 237.50 LSE 1668398
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:41:09 BST 6109 236.80 LSE 1676596
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:44:08 BST 2288 236.00 LSE 1680315
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:44:08 BST 3719 236.00 LSE 1680313
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:52:12 BST 3937 237.00 LSE 1692618
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:52:12 BST 1493 237.00 LSE 1692616
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:57:34 BST 5487 237.70 LSE 1699437
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:58:14 BST 4876 237.60 LSE 1700226
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 08:58:14 BST 1129 237.60 LSE 1700224
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:04:57 BST 6186 237.80 LSE 1709627
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:22:54 BST 5119 238.10 LSE 1733703
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:23:43 BST 5088 237.80 LSE 1735223
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:29:41 BST 5952 237.60 LSE 1744061
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:34:45 BST 6098 237.60 LSE 1752077
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:38:55 BST 5368 237.50 LSE 1758611
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:48:39 BST 5731 237.30 LSE 1772300
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:54:14 BST 5332 237.30 LSE 1779623
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 09:57:02 BST 5247 237.20 LSE 1782982
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:02:18 BST 5654 237.20 LSE 1789649
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:05:08 BST 3516 237.10 LSE 1792856
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:05:08 BST 2520 237.10 LSE 1792854
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:11:59 BST 5579 237.50 LSE 1800355
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:16:15 BST 4600 237.40 LSE 1804573
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:16:15 BST 1454 237.40 LSE 1804571
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:26:02 BST 1878 237.60 LSE 1815470
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:26:02 BST 4592 237.60 LSE 1815472
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:29:19 BST 5527 237.50 LSE 1818750
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:30:42 BST 5836 237.40 LSE 1820408
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:39:37 BST 5935 237.10 LSE 1832234
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:47:20 BST 5599 237.10 LSE 1841200
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:57:03 BST 5276 237.60 LSE 1852221
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:57:21 BST 3848 237.60 LSE 1852655
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 10:57:21 BST 1740 237.60 LSE 1852657
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:00:38 BST 4233 237.60 LSE 1856211
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:00:38 BST 1600 237.60 LSE 1856209
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:00:38 BST 5236 237.60 LSE 1856207
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:04:05 BST 5078 237.60 LSE 1858644
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:12:02 BST 5664 237.40 LSE 1864579
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:20:14 BST 5221 237.20 LSE 1869340
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:26:40 BST 5296 237.10 LSE 1872524
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:33:04 BST 5989 237.10 LSE 1876051
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:41:05 BST 6131 236.80 LSE 1880964
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:44:06 BST 2604 236.20 LSE 1882762
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:44:06 BST 2759 236.20 LSE 1882760
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:49:37 BST 5345 236.40 LSE 1885916
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:56:21 BST 4009 236.30 LSE 1890352
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 11:56:21 BST 1782 236.30 LSE 1890350
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:00:52 BST 5051 236.10 LSE 1893511
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:05:10 BST 5380 236.00 LSE 1896267
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:10:34 BST 2741 236.10 LSE 1899756
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:10:34 BST 2509 236.10 LSE 1899754
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:13:28 BST 5677 236.10 LSE 1901399
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:23:28 BST 5994 236.00 LSE 1908005
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:32:36 BST 5417 235.60 LSE 1913884
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:40:30 BST 5710 235.50 LSE 1918976
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:47:56 BST 5504 235.20 LSE 1923925
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 12:58:49 BST 5008 235.40 LSE 1931340
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:13:27 BST 5561 235.30 LSE 1941091
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:15:50 BST 1181 235.00 LSE 1942849
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:15:50 BST 4881 235.00 LSE 1942847
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:31:03 BST 5775 235.70 LSE 1957586
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:31:31 BST 6785 235.70 LSE 1958105
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:32:06 BST 174 235.60 LSE 1958852
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:32:06 BST 1809 235.60 LSE 1958850
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:32:06 BST 1600 235.60 LSE 1958848
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:32:06 BST 1463 235.60 LSE 1958846
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:32:06 BST 7580 235.60 LSE 1958836
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:33:44 BST 5562 235.50 LSE 1960545
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:35:49 BST 4262 235.40 LSE 1962159
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:35:54 BST 831 235.40 LSE 1962228
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:38:09 BST 1878 235.20 LSE 1964545
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:38:09 BST 1878 235.20 LSE 1964543
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:38:09 BST 2325 235.20 LSE 1964547
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:39:19 BST 2671 235.10 LSE 1965562
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:39:19 BST 3170 235.10 LSE 1965560
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:46:34 BST 1022 235.30 LSE 1971569
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:46:34 BST 3997 235.30 LSE 1971567
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:50:09 BST 963 235.10 LSE 1977662
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:50:12 BST 3286 235.10 LSE 1978274
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:50:12 BST 1878 235.10 LSE 1978272
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:50:19 BST 128 235.00 LSE 1978658
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:50:21 BST 1612 235.00 LSE 1978699
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:50:41 BST 3589 235.00 LSE 1978881
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:51:07 BST 6215 235.00 LSE 1979214
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:54:03 BST 4719 235.10 LSE 1982248
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:54:03 BST 1392 235.10 LSE 1982246
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 13:54:03 BST 5506 235.10 LSE 1982244
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:00:08 BST 3910 235.30 LSE 1987192
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:00:08 BST 1600 235.30 LSE 1987190
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:00:08 BST 357 235.30 LSE 1987188
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:00:08 BST 5311 235.30 LSE 1987180
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:06:44 BST 5242 235.10 LSE 1993175
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:13:47 BST 5451 235.00 LSE 1999627
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:16:24 BST 423 235.10 LSE 2003230
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:16:24 BST 4637 235.10 LSE 2003228
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:18:05 BST 25 235.00 LSE 2005052
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:19:17 BST 4228 235.00 LSE 2006138
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:19:17 BST 1269 235.00 LSE 2006136
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:24:04 BST 5002 235.10 LSE 2010546
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:26:17 BST 1214 235.20 LSE 2012371
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:26:25 BST 6169 235.20 LSE 2012483
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:26:25 BST 4766 235.20 LSE 2012481
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:26:25 BST 1878 235.20 LSE 2012479
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:26:28 BST 41 235.10 LSE 2012529
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:27:59 BST 1289 235.10 LSE 2013991
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:28:43 BST 1835 235.20 LSE 2014698
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:28:43 BST 1362 235.20 LSE 2014694
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:28:43 BST 735 235.20 LSE 2014696
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:29:56 BST 5379 235.20 LSE 2016258
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:30:04 BST 6867 235.10 LSE 2019397
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:30:24 BST 6470 235.00 LSE 2020368
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:32:33 BST 5126 235.70 LSE 2025174
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:32:57 BST 3031 235.60 LSE 2026074
----------------- ------------- ------------- ---------------- -------- --------
04 August 2023 14:32:57 BST 2282 235.60 LSE 2026072
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August 04, 2023 12:14 ET (16:14 GMT)
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