NatWest Group plc Transaction in Own Shares (2566K)
August 23 2023 - 12:05PM
UK Regulatory
TIDMNWG
RNS Number : 2566K
NatWest Group plc
23 August 2023
NatWest Group plc
23 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)
23 August 2023 515,126 225.00 223.30 224.1427 LSE
----------------- ------------- ------------- ---------------- --------
23 August 2023 151,124 224.90 223.30 224.1304 CHIX
----------------- ------------- ------------- ---------------- --------
23 August 2023 325,978 225.00 223.20 224.0966 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 205,310,920
Ordinary Shares in treasury and have 8,915,597,264 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
23 August 2023 08:06:14 BST 7326 223.40 BATE 1701028
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:06:14 BST 1373 223.40 BATE 1701024
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:09:09 BST 2761 223.90 BATE 1704837
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:09:09 BST 5748 223.90 BATE 1704835
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:13:30 BST 5036 223.60 BATE 1710244
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:13:30 BST 4600 223.60 BATE 1710242
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:21:04 BST 2174 223.20 BATE 1720767
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:21:04 BST 6833 223.20 BATE 1720765
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:29:00 BST 4650 224.20 BATE 1732081
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:30:02 BST 3467 224.20 BATE 1734208
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:39:01 BST 4022 223.50 BATE 1749668
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:39:01 BST 1921 223.50 BATE 1749666
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:39:01 BST 3161 223.50 BATE 1749664
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:51:02 BST 8250 223.50 BATE 1767537
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:05:25 BST 4344 223.80 BATE 1788017
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:05:25 BST 4178 223.80 BATE 1788015
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:17:20 BST 7747 224.50 BATE 1806542
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:35:00 BST 9514 224.50 BATE 1829057
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:53:17 BST 8456 224.50 BATE 1857914
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:14:11 BST 8266 224.90 BATE 1882293
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:33:07 BST 8675 224.90 BATE 1902974
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:56:02 BST 8267 225.00 BATE 1932323
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:06:35 BST 2903 224.60 BATE 1941564
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:06:35 BST 6500 224.60 BATE 1941562
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:30:28 BST 7948 224.50 BATE 1955886
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:30:28 BST 676 224.50 BATE 1955884
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:50:02 BST 2702 223.70 BATE 1966778
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:50:02 BST 6053 223.70 BATE 1966776
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:00:01 BST 3502 223.50 BATE 1973203
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:00:01 BST 5158 223.50 BATE 1973201
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:14:22 BST 9592 223.40 BATE 1982288
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:15 BST 1708 223.80 BATE 1995397
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:22 BST 1433 223.80 BATE 1995506
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:22 BST 5853 223.80 BATE 1995504
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:52:21 BST 9531 223.90 BATE 2004934
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:13:54 BST 2490 224.20 BATE 2017055
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:13:54 BST 704 224.20 BATE 2017053
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:13:54 BST 5149 224.20 BATE 2017051
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:26:02 BST 1995 223.80 BATE 2025290
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:26:18 BST 768 223.80 BATE 2025416
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:26:18 BST 6500 223.80 BATE 2025414
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:35:30 BST 9226 223.80 BATE 2033140
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:48:32 BST 74 224.40 BATE 2043461
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:48:32 BST 6500 224.40 BATE 2043459
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:48:32 BST 1584 224.40 BATE 2043457
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:04:06 BST 8066 224.10 BATE 2056504
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:13:54 BST 9078 224.20 BATE 2065636
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:19:27 BST 8571 224.00 BATE 2070474
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:31:38 BST 9104 223.90 BATE 2088803
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:36:38 BST 2634 223.80 BATE 2099779
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:36:38 BST 6482 223.80 BATE 2099781
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:46:06 BST 7505 224.40 BATE 2116765
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:46:06 BST 1690 224.40 BATE 2116767
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:07:48 BST 188 224.90 BATE 2153457
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:07:48 BST 1034 224.90 BATE 2153453
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:07:48 BST 7049 224.90 BATE 2153451
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 836 224.20 BATE 2283456
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 642 224.20 BATE 2283454
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 42 224.20 BATE 2283452
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:07 BST 29 224.20 BATE 2283870
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:07 BST 221 224.20 BATE 2283868
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:07 BST 592 224.20 BATE 2283866
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:09 BST 29 224.20 BATE 2283910
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:10 BST 17 224.20 BATE 2283926
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:25 BST 924 224.20 BATE 2284347
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:47 BST 7096 224.20 BATE 2284996
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:47 BST 8684 224.20 BATE 2285002
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:25:25 BST 25 224.30 BATE 2287255
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 56 224.40 BATE 2288409
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 166 224.40 BATE 2288407
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 982 224.40 BATE 2288405
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 1311 224.40 BATE 2288403
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 453 224.40 BATE 2288401
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 570 224.40 BATE 2288399
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:10 BST 3207 224.40 BATE 2288442
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:10 BST 6500 224.40 BATE 2288440
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:41 BST 1311 224.40 BATE 2289060
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:41 BST 592 224.40 BATE 2289058
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:41 BST 2447 224.40 BATE 2289056
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:41 BST 107 224.40 BATE 2289054
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:27:11 BST 8 224.40 BATE 2289768
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:27:21 BST 8412 224.40 BATE 2289922
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:06:14 BST 166 223.40 CHIX 1701032
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:06:14 BST 8973 223.40 CHIX 1701030
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:21:04 BST 3602 223.30 CHIX 1720736
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:21:04 BST 4364 223.30 CHIX 1720738
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:48:06 BST 7246 223.60 CHIX 1762907
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:48:06 BST 1357 223.60 CHIX 1762909
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:17:20 BST 2497 224.50 CHIX 1806548
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:17:20 BST 6500 224.50 CHIX 1806546
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:17:20 BST 612 224.50 CHIX 1806544
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:48:43 BST 8448 224.60 CHIX 1850677
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:33:07 BST 6199 224.90 CHIX 1902980
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:33:07 BST 2219 224.90 CHIX 1902972
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:19:06 BST 8439 224.60 CHIX 1949535
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:09:20 BST 9640 223.60 CHIX 1979136
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:52:21 BST 7860 223.90 CHIX 2004936
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:27:26 BST 68 223.70 CHIX 2026287
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:27:26 BST 9420 223.70 CHIX 2026285
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:57:16 BST 3223 223.90 CHIX 2050997
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:13:54 BST 1023 224.20 CHIX 2065640
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:13:54 BST 4766 224.20 CHIX 2065638
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:13:54 BST 100 224.20 CHIX 2065634
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:13:54 BST 3293 224.20 CHIX 2065632
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:29:50 BST 8190 223.90 CHIX 2081328
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:16:21 BST 7137 224.80 CHIX 2167963
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:33:56 BST 7931 224.40 CHIX 2196112
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:00:50 BST 7363 224.50 CHIX 2240660
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:17:36 BST 4351 224.30 CHIX 2272694
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:12 BST 17 224.20 CHIX 2284062
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:14 BST 3387 224.20 CHIX 2284088
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:47 BST 1406 224.20 CHIX 2285017
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:47 BST 4357 224.20 CHIX 2285008
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:09 BST 1219 224.40 CHIX 2288397
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:24 BST 17 224.40 CHIX 2288782
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:24 BST 1884 224.40 CHIX 2288780
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:57 BST 2608 224.40 CHIX 2289392
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:57 BST 23 224.40 CHIX 2289390
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:57 BST 1219 224.40 CHIX 2289388
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:06:14 BST 6171 223.40 LSE 1701026
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:09:09 BST 6194 223.90 LSE 1704839
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:15:23 BST 5960 223.40 LSE 1713006
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:21:04 BST 5671 223.30 LSE 1720729
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:28:40 BST 6166 224.30 LSE 1731596
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:29:00 BST 833 224.20 LSE 1732083
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:30:02 BST 4931 224.20 LSE 1734210
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:30:59 BST 1819 223.90 LSE 1736195
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:30:59 BST 4085 223.90 LSE 1736193
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:36:18 BST 5699 223.60 LSE 1745082
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:37:49 BST 5939 223.70 LSE 1747563
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:48:30 BST 6477 223.50 LSE 1763483
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 08:49:57 BST 5335 223.60 LSE 1765807
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:00:26 BST 6160 223.60 LSE 1782640
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:15:55 BST 4237 224.60 LSE 1804834
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:15:55 BST 1541 224.60 LSE 1804832
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:22:10 BST 5627 224.60 LSE 1812607
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:30:12 BST 5819 224.20 LSE 1822666
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:30:12 BST 5607 224.50 LSE 1822621
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:46:21 BST 5888 224.50 LSE 1847046
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:50:18 BST 732 224.60 LSE 1854491
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 09:50:18 BST 5303 224.60 LSE 1854489
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:13:11 BST 5897 224.80 LSE 1881252
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:14:11 BST 5847 224.90 LSE 1882295
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:19:28 BST 6328 224.40 LSE 1887728
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:33:07 BST 1121 224.90 LSE 1902978
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:33:07 BST 5941 224.90 LSE 1902976
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:35:45 BST 5424 225.00 LSE 1905960
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:35:45 BST 6158 225.00 LSE 1905958
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 10:47:06 BST 6512 224.90 LSE 1921194
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:02:21 BST 3239 224.80 LSE 1939002
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:02:21 BST 3201 224.80 LSE 1938997
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:26:53 BST 5383 224.70 LSE 1953686
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:40:19 BST 5907 224.20 LSE 1960724
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:40:37 BST 3029 224.00 LSE 1960949
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:40:37 BST 3294 224.00 LSE 1960951
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:40:37 BST 3419 224.00 LSE 1960947
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:40:37 BST 3029 224.00 LSE 1960945
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:41:43 BST 5705 223.90 LSE 1961700
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:41:43 BST 814 223.90 LSE 1961698
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:47:42 BST 6124 223.60 LSE 1965047
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:55:30 BST 5817 223.60 LSE 1969736
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 11:56:57 BST 5681 223.60 LSE 1970673
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:14:22 BST 5853 223.40 LSE 1982290
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:25:44 BST 5741 223.40 LSE 1989190
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:34:01 BST 1509 223.80 LSE 1994708
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:34:01 BST 2000 223.80 LSE 1994706
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:34:01 BST 546 223.80 LSE 1994704
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:15 BST 3296 223.80 LSE 1995379
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:15 BST 5925 223.80 LSE 1995373
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:15 BST 3977 223.80 LSE 1995362
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:15 BST 3356 223.80 LSE 1995359
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:35:22 BST 6649 223.80 LSE 1995508
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:36:28 BST 7109 223.60 LSE 1996125
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:40:16 BST 5429 223.60 LSE 1998189
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:40:16 BST 32 223.60 LSE 1998187
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:52:21 BST 581 223.90 LSE 2004940
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:52:21 BST 451 223.90 LSE 2004938
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 12:52:21 BST 5184 223.90 LSE 2004942
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:13:54 BST 6211 224.20 LSE 2017057
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:18:32 BST 5994 224.00 LSE 2019890
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:30:05 BST 3648 223.70 LSE 2028401
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:30:05 BST 2087 223.70 LSE 2028403
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:40:32 BST 6257 224.10 LSE 2037480
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:42:01 BST 3094 224.30 LSE 2038587
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:42:01 BST 2451 224.30 LSE 2038585
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 13:48:32 BST 6250 224.40 LSE 2043463
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:04:06 BST 2987 224.10 LSE 2056508
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:04:06 BST 2955 224.10 LSE 2056506
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:13:49 BST 5877 224.20 LSE 2065576
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:17:51 BST 3420 224.10 LSE 2068880
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:17:51 BST 2446 224.10 LSE 2068878
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:29:50 BST 6080 223.90 LSE 2081326
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:31:38 BST 6086 223.90 LSE 2088809
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:33:57 BST 2701 223.80 LSE 2093748
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:33:57 BST 2984 223.80 LSE 2093746
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:33:57 BST 497 223.80 LSE 2093744
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:36:38 BST 5417 223.80 LSE 2099783
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:46:06 BST 4209 224.40 LSE 2116771
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 14:46:06 BST 1903 224.40 LSE 2116769
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:05:35 BST 2722 224.80 LSE 2149330
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:05:35 BST 1545 224.80 LSE 2149328
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:07:48 BST 5464 224.90 LSE 2153455
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:09:55 BST 1365 224.80 LSE 2157147
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:18:16 BST 6429 224.50 LSE 2171146
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:31:30 BST 5639 224.50 LSE 2192528
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:35:51 BST 6176 224.10 LSE 2199493
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:42:47 BST 3628 224.00 LSE 2209929
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:45:57 BST 1688 224.10 LSE 2215389
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:45:57 BST 4323 224.10 LSE 2215383
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 15:54:42 BST 6459 224.20 LSE 2228803
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:00:50 BST 1308 224.50 LSE 2240684
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:00:50 BST 2434 224.50 LSE 2240682
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:00:50 BST 2453 224.50 LSE 2240680
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:00:50 BST 5512 224.50 LSE 2240662
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:04:10 BST 5873 224.40 LSE 2246522
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:13:20 BST 1019 224.40 LSE 2264206
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:13:20 BST 2169 224.40 LSE 2264204
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:13:20 BST 2724 224.40 LSE 2264202
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:14:36 BST 5591 224.30 LSE 2266800
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:17:17 BST 4173 224.30 LSE 2272160
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:17:17 BST 1712 224.30 LSE 2272158
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:17:36 BST 6222 224.20 LSE 2272696
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:20:25 BST 6491 224.10 LSE 2278409
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:21:23 BST 7085 224.10 LSE 2280438
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:21:23 BST 8433 224.10 LSE 2280436
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:21:39 BST 4386 224.10 LSE 2281017
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:12 BST 2175 224.10 LSE 2282403
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:12 BST 591 224.10 LSE 2282401
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 1433 224.20 LSE 2283477
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 174 224.20 LSE 2283467
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 4870 224.20 LSE 2283463
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 238 224.20 LSE 2283465
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 3802 224.20 LSE 2283471
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 3807 224.20 LSE 2283469
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 3834 224.20 LSE 2283473
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:22:52 BST 1961 224.20 LSE 2283475
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:23:47 BST 5869 224.20 LSE 2285000
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:24:40 BST 5439 224.20 LSE 2286233
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:24:40 BST 1206 224.20 LSE 2286231
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:10 BST 3834 224.40 LSE 2288451
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:10 BST 2429 224.40 LSE 2288455
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:26:10 BST 3802 224.40 LSE 2288453
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:27:21 BST 429 224.40 LSE 2289938
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:27:21 BST 1947 224.40 LSE 2289936
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:27:21 BST 5200 224.40 LSE 2289934
----------------- ------------- ------------- ---------------- -------- --------
23 August 2023 16:27:21 BST 3807 224.40 LSE 2289932
----------------- ------------- ------------- ---------------- -------- --------
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POSNKNBKABKDBFB
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August 23, 2023 12:05 ET (16:05 GMT)
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