NatWest Group plc Transaction in Own Shares (4520T)
November 14 2023 - 12:36PM
UK Regulatory
TIDMNWG
RNS Number : 4520T
NatWest Group plc
14 November 2023
NatWest Group plc
14 November 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)
14 November 2023 426,061 197.55 195.00 195.7082 LSE
----------------- ------------- ------------- ---------------- --------
14 November 2023 137,974 197.65 195.20 196.0059 CHIX
----------------- ------------- ------------- ---------------- --------
14 November 2023 337,226 197.55 195.00 195.8933 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 203,907,743
Ordinary Shares in treasury and have 8,816,056,850 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
14 November 2023 08:03:16 BST 6000 195.25 BATE 1343289
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:16 BST 3363 195.25 BATE 1343287
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:06:11 BST 9106 195.45 BATE 1346334
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:09:58 BST 104 195.00 BATE 1351279
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:10:54 BST 9278 195.45 BATE 1352075
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:14:10 BST 3037 195.20 BATE 1354886
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:14:10 BST 6280 195.20 BATE 1354882
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:19:01 BST 8589 195.35 BATE 1359503
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:27:07 BST 6042 195.50 BATE 1367558
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:27:07 BST 1976 195.50 BATE 1367556
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:27:07 BST 1245 195.50 BATE 1367554
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:29:48 BST 2657 195.50 BATE 1370322
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:29:48 BST 6000 195.50 BATE 1370320
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:39:13 BST 5020 195.60 BATE 1379020
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:39:13 BST 3245 195.60 BATE 1379016
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:42:24 BST 9478 195.90 BATE 1381915
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:51:25 BST 8919 196.45 BATE 1390242
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:03:47 BST 8119 196.55 BATE 1400882
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:11:53 BST 3208 197.05 BATE 1408293
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:11:53 BST 4892 197.05 BATE 1408289
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:18:32 BST 9098 197.55 BATE 1413798
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:32:15 BST 8551 197.10 BATE 1424761
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:54:53 BST 7947 196.60 BATE 1442994
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:54:53 BST 994 196.60 BATE 1442992
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:54:53 BST 290 196.60 BATE 1442990
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:08:18 BST 3379 195.80 BATE 1452222
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:08:18 BST 6000 195.80 BATE 1452220
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:20:30 BST 6000 196.40 BATE 1460955
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:20:30 BST 2166 196.40 BATE 1460957
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 8234 195.95 BATE 1480718
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 6833 195.95 BATE 1480716
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 2317 195.95 BATE 1480714
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:51:02 BST 5155 195.85 BATE 1484648
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:51:02 BST 898 195.85 BATE 1484644
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:51:02 BST 3102 195.85 BATE 1484646
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:56:49 BST 2825 195.60 BATE 1489267
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:56:49 BST 5984 195.60 BATE 1489263
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:02:52 BST 8690 195.30 BATE 1493284
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:11:12 BST 5020 195.25 BATE 1498487
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:11:12 BST 3483 195.25 BATE 1498489
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:17:59 BST 9149 195.00 BATE 1502416
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:34:50 BST 9207 195.35 BATE 1512727
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:41:02 BST 8527 195.55 BATE 1516237
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:53:09 BST 9400 195.85 BATE 1522877
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:08:46 BST 4715 196.05 BATE 1531369
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:08:46 BST 3692 196.05 BATE 1531367
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 2327 195.95 BATE 1532841
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 1738 195.95 BATE 1532837
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 819 195.95 BATE 1532839
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 4219 195.95 BATE 1532843
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:24:41 BST 3077 195.90 BATE 1540708
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:24:41 BST 6000 195.90 BATE 1540706
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:39:12 BST 8652 195.90 BATE 1549196
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:39:12 BST 8534 195.90 BATE 1549194
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:44 BST 2547 195.80 BATE 1557255
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:44 BST 5801 195.80 BATE 1557261
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:09:54 BST 1238 195.45 BATE 1568817
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:09:54 BST 8209 195.45 BATE 1568815
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:09:54 BST 130 195.45 BATE 1568813
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:09:54 BST 2214 195.45 BATE 1568811
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:09:54 BST 5984 195.45 BATE 1568809
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:25:31 BST 4478 195.55 BATE 1579548
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:25:31 BST 4691 195.55 BATE 1579546
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:32:40 BST 5332 197.00 BATE 1596436
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:32:40 BST 3518 197.00 BATE 1596434
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:36:39 BST 9504 196.85 BATE 1604457
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:04:01 BST 2737 195.30 CHIX 1344040
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:04:01 BST 5584 195.30 CHIX 1344038
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:14:10 BST 8996 195.20 CHIX 1354880
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:26:17 BST 9526 195.55 CHIX 1366756
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:45:25 BST 5166 195.80 CHIX 1384950
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:45:25 BST 615 195.80 CHIX 1384948
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:45:25 BST 2000 195.80 CHIX 1384946
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:58:07 BST 7890 196.50 CHIX 1396040
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:20:31 BST 6900 197.65 CHIX 1415499
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:20:31 BST 1637 197.65 CHIX 1415497
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:49:38 BST 962 196.60 CHIX 1438906
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:49:38 BST 6173 196.60 CHIX 1438904
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:42:59 BST 7633 196.20 CHIX 1478432
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 7820 195.95 CHIX 1480720
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:50:37 BST 7885 195.90 CHIX 1484420
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:24:08 BST 7876 195.20 CHIX 1506341
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:53:09 BST 6702 195.85 CHIX 1522875
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:00:00 BST 2957 195.80 CHIX 1526304
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:00:00 BST 4878 195.80 CHIX 1526302
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:34:14 BST 8601 195.85 CHIX 1546129
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:44 BST 4052 195.80 CHIX 1557257
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:44 BST 895 195.80 CHIX 1557259
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:44 BST 2311 195.80 CHIX 1557253
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:15:26 BST 5112 195.50 CHIX 1572442
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:15:26 BST 4204 195.50 CHIX 1572440
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:51:01 BST 1253 197.50 CHIX 1632952
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:51:01 BST 7609 197.50 CHIX 1632950
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:02 BST 2190 195.50 LSE 1343049
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:02 BST 2460 195.50 LSE 1343047
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:04 BST 45 195.45 LSE 1343086
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:04 BST 1141 195.45 LSE 1343065
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:05 BST 3762 195.45 LSE 1343102
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:03:05 BST 238 195.45 LSE 1343100
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:06:11 BST 1926 195.35 LSE 1346338
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:06:11 BST 3155 195.35 LSE 1346336
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:08:24 BST 4928 195.10 LSE 1350101
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:09:55 BST 4889 195.05 LSE 1351253
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:10:54 BST 4717 195.45 LSE 1352073
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:11:27 BST 713 195.35 LSE 1352490
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:11:27 BST 3900 195.35 LSE 1352488
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:11:27 BST 4459 195.45 LSE 1352481
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:12:33 BST 4848 195.10 LSE 1353499
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:14:10 BST 4523 195.10 LSE 1354888
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:14:10 BST 4782 195.20 LSE 1354884
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:16:03 BST 5383 195.50 LSE 1356743
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:17:31 BST 4574 195.40 LSE 1358054
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:22:10 BST 4715 195.55 LSE 1362504
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:22:39 BST 4773 195.45 LSE 1362999
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:26:01 BST 4949 195.55 LSE 1366465
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:26:01 BST 142 195.55 LSE 1366451
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:26:19 BST 3354 195.50 LSE 1366781
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:26:19 BST 2048 195.50 LSE 1366779
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:27:17 BST 5320 195.45 LSE 1367741
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:28:50 BST 5348 195.55 LSE 1369313
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:28:50 BST 4076 195.60 LSE 1369309
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:28:50 BST 334 195.60 LSE 1369311
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:28:54 BST 3934 195.45 LSE 1369359
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:28:54 BST 691 195.45 LSE 1369357
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:29:33 BST 4871 195.45 LSE 1370023
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:29:50 BST 4634 195.45 LSE 1370350
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:30:55 BST 615 195.50 LSE 1371568
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:30:55 BST 3875 195.50 LSE 1371566
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:33:11 BST 5357 195.90 LSE 1373812
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:34:08 BST 4620 195.70 LSE 1374788
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:34:09 BST 5317 195.60 LSE 1374796
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:34:53 BST 5133 195.50 LSE 1375334
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:34:59 BST 5067 195.45 LSE 1375387
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:35:36 BST 4780 195.45 LSE 1376094
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:37:06 BST 5205 195.45 LSE 1377325
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:39:11 BST 4395 195.65 LSE 1378990
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:39:16 BST 2600 195.60 LSE 1379083
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:39:16 BST 1769 195.60 LSE 1379081
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:40:42 BST 4765 195.55 LSE 1380430
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:42:24 BST 35 195.90 LSE 1381919
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:42:24 BST 6362 195.90 LSE 1381917
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:42:41 BST 2602 195.75 LSE 1382232
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:42:41 BST 2100 195.75 LSE 1382228
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:42:41 BST 5097 195.80 LSE 1382194
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:45:25 BST 4434 195.80 LSE 1384952
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:47:27 BST 4431 195.90 LSE 1386431
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:47:27 BST 351 195.90 LSE 1386429
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:51:25 BST 5218 196.45 LSE 1390244
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:52:05 BST 534 196.45 LSE 1390787
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:52:05 BST 1385 196.45 LSE 1390785
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:52:05 BST 3478 196.45 LSE 1390783
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 08:58:18 BST 4932 196.45 LSE 1396183
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:03:47 BST 2493 196.50 LSE 1400886
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:03:47 BST 2434 196.50 LSE 1400884
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:11:53 BST 2664 197.05 LSE 1408291
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:11:53 BST 1847 197.05 LSE 1408287
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:18:32 BST 4372 197.55 LSE 1413802
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:18:32 BST 293 197.55 LSE 1413800
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:30:02 BST 145 197.15 LSE 1423463
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:30:02 BST 4333 197.15 LSE 1423465
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 09:56:23 BST 4492 196.30 LSE 1443933
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:07:34 BST 5423 195.95 LSE 1451733
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:15:30 BST 357 196.40 LSE 1457268
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:15:30 BST 1926 196.40 LSE 1457264
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:15:30 BST 2114 196.40 LSE 1457266
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:31:58 BST 5388 196.00 LSE 1470614
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 459 195.85 LSE 1480730
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 2243 195.85 LSE 1480728
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 1683 195.85 LSE 1480726
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 613 195.90 LSE 1480724
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:46:01 BST 6000 195.90 LSE 1480722
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:51:53 BST 4537 195.65 LSE 1485504
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:56:49 BST 4886 195.60 LSE 1489265
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 10:57:40 BST 5436 195.50 LSE 1489723
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:00:19 BST 115 195.10 LSE 1491629
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:00:19 BST 1482 195.10 LSE 1491627
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:00:19 BST 1683 195.10 LSE 1491625
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:00:19 BST 1648 195.10 LSE 1491623
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 455 195.20 LSE 1492497
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 1683 195.20 LSE 1492495
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 1648 195.20 LSE 1492493
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 1175 195.25 LSE 1492487
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 1683 195.25 LSE 1492485
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 2100 195.25 LSE 1492489
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 49 195.25 LSE 1492491
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 4823 195.25 LSE 1492483
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:25 BST 219 195.30 LSE 1492481
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:01:51 BST 4862 195.15 LSE 1492664
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:02:52 BST 5321 195.25 LSE 1493288
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:02:52 BST 4429 195.30 LSE 1493286
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:06:51 BST 519 195.30 LSE 1495694
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:06:51 BST 3900 195.30 LSE 1495692
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:11:12 BST 5199 195.30 LSE 1498483
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:15:58 BST 1840 195.10 LSE 1501231
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:15:58 BST 3257 195.10 LSE 1501229
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:17:59 BST 4501 195.00 LSE 1502418
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:27:00 BST 5067 195.10 LSE 1507778
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:34:50 BST 48 195.35 LSE 1512731
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:34:50 BST 4641 195.35 LSE 1512729
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:40:04 BST 4699 195.55 LSE 1515625
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:53:09 BST 3700 195.80 LSE 1522883
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:53:09 BST 1759 195.80 LSE 1522881
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 11:53:09 BST 4719 195.80 LSE 1522879
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 3264 195.95 LSE 1532849
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 1283 195.95 LSE 1532845
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:11:06 BST 360 195.95 LSE 1532847
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:18:12 BST 4906 196.05 LSE 1537388
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:19:29 BST 4632 195.95 LSE 1538057
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:34:21 BST 5125 195.80 LSE 1546195
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:35 BST 3096 195.80 LSE 1557186
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:35 BST 4440 195.80 LSE 1557184
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 12:52:35 BST 2373 195.80 LSE 1557182
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:00:42 BST 3318 195.50 LSE 1562632
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:00:42 BST 2088 195.50 LSE 1562630
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:04:04 BST 4460 195.35 LSE 1565074
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:15:26 BST 2776 195.45 LSE 1572446
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:15:26 BST 2318 195.45 LSE 1572444
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:21:36 BST 4664 195.55 LSE 1576771
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:22:01 BST 5449 195.45 LSE 1577026
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:30:29 BST 1747 196.25 LSE 1587608
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:30:29 BST 2787 196.25 LSE 1587606
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:32:40 BST 232 197.00 LSE 1596440
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:32:40 BST 4835 197.00 LSE 1596438
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:36:39 BST 4636 196.85 LSE 1604459
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:40:33 BST 4773 196.85 LSE 1611039
----------------- ------------- ------------- ---------------- -------- --------
14 November 2023 13:44:44 BST 4858 197.00 LSE 1617697
----------------- ------------- ------------- ---------------- -------- --------
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END
POSNKQBNOBDDBDD
(END) Dow Jones Newswires
November 14, 2023 12:36 ET (17:36 GMT)
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