NatWest Group plc Transaction in Own Shares (1980U)
November 21 2023 - 12:54PM
UK Regulatory
TIDMNWG
RNS Number : 1980U
NatWest Group plc
21 November 2023
NatWest Group plc
21 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)
21 November 2023 471,524 208.50 206.40 207.5012 LSE
----------------- ------------- ------------- ---------------- --------
21 November 2023 107,102 207.50 206.60 207.3040 CHIX
----------------- ------------- ------------- ---------------- --------
21 November 2023 229,401 208.20 206.40 207.2081 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 203,766,518
Ordinary Shares in treasury and have 8,811,549,463 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
21 November 2023 08:02:46 BST 909 208.20 BATE 1668447
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:15:25 BST 3517 207.50 BATE 1686405
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:15:25 BST 798 207.50 BATE 1686403
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:15:25 BST 483 207.50 BATE 1686401
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:36:07 BST 2666 207.50 BATE 1708419
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:36:07 BST 283 207.50 BATE 1708415
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:36:07 BST 965 207.50 BATE 1708413
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:36:07 BST 1603 207.50 BATE 1708409
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:54 BST 1485 207.30 BATE 1771959
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:56 BST 3764 207.30 BATE 1772008
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 202 207.10 BATE 1774999
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 873 207.20 BATE 1774997
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 4000 207.20 BATE 1774989
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:58 BST 4419 207.10 BATE 1775019
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:50:44 BST 4715 207.00 BATE 1776650
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:54:50 BST 1197 206.90 BATE 1779901
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:54:50 BST 3601 206.90 BATE 1779899
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:58:25 BST 1369 206.80 BATE 1782380
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:58:25 BST 1520 206.80 BATE 1782378
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:58:25 BST 2345 206.80 BATE 1782376
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:07:09 BST 3442 206.90 BATE 1789103
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:07:09 BST 1844 206.90 BATE 1789101
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:09:52 BST 339 206.80 BATE 1791381
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:12:12 BST 2304 207.20 BATE 1793244
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:12:12 BST 510 207.20 BATE 1793242
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:12:12 BST 2347 207.20 BATE 1793240
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:12:12 BST 4648 207.20 BATE 1793238
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:15:03 BST 1255 207.40 BATE 1795024
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:15:03 BST 1300 207.40 BATE 1795026
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:15:28 BST 7720 207.30 BATE 1795420
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:24:30 BST 1755 207.20 BATE 1800817
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:24:30 BST 3188 207.20 BATE 1800815
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:33:28 BST 688 207.30 BATE 1806379
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:33:28 BST 4000 207.30 BATE 1806377
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:33:28 BST 990 207.30 BATE 1806375
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:43:33 BST 2065 206.70 BATE 1812914
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:43:59 BST 1789 206.70 BATE 1813145
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:44:13 BST 540 206.70 BATE 1813297
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:44:13 BST 402 206.70 BATE 1813299
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:52:10 BST 3334 206.60 BATE 1818260
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:52:10 BST 1989 206.60 BATE 1818258
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:57:18 BST 5026 206.70 BATE 1821852
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:03:28 BST 4786 206.60 BATE 1825670
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:04:15 BST 424 206.60 BATE 1826110
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:04:15 BST 4753 206.60 BATE 1826108
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:20:06 BST 4826 206.40 BATE 1835089
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:41:06 BST 4653 206.60 BATE 1846879
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:50:15 BST 5364 206.80 BATE 1852327
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:58:51 BST 2115 206.90 BATE 1856497
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:58:51 BST 1205 206.90 BATE 1856495
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:58:51 BST 1205 206.90 BATE 1856493
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:58:51 BST 145 206.90 BATE 1856491
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:09:26 BST 2368 206.60 BATE 1862780
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:09:26 BST 2272 206.60 BATE 1862778
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 2003 207.30 BATE 1868744
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 3488 207.30 BATE 1868742
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 1576 207.50 BATE 1934974
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 4000 207.50 BATE 1934976
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 72 207.50 BATE 1934980
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 4897 207.50 BATE 1934986
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 4898 207.50 BATE 1934990
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 5162 207.50 BATE 1934972
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 5377 207.50 BATE 1934970
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 5566 207.50 BATE 1934966
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4621 207.50 BATE 2047100
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 943 207.50 BATE 2047108
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1465 207.50 BATE 2047106
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1096 207.50 BATE 2047110
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1140 207.50 BATE 2047114
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 5556 207.50 BATE 2047096
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4704 207.50 BATE 2047092
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 5062 207.50 BATE 2047086
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1489 207.50 BATE 2047064
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 2511 207.50 BATE 2047066
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 3145 207.50 BATE 2047072
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4629 207.50 BATE 2047078
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4000 207.50 BATE 2047060
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:50 BST 186 207.40 BATE 2047266
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:50 BST 6111 207.40 BATE 2047264
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:06:10 BST 7033 207.50 BATE 2049789
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:26:06 BST 5687 207.50 BATE 2180175
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:26:31 BST 5393 207.50 BATE 2180839
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:27:47 BST 1286 207.50 BATE 2184272
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:19:39 BST 1756 207.50 CHIX 1690943
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:19:39 BST 1100 207.50 CHIX 1690941
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:19:39 BST 572 207.50 CHIX 1690939
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:19:39 BST 572 207.50 CHIX 1690937
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:19:39 BST 572 207.50 CHIX 1690935
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:35:05 BST 3885 207.50 CHIX 1707302
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:35:05 BST 1485 207.50 CHIX 1707300
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:53 BST 4551 207.50 CHIX 1771928
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:53 BST 1078 207.50 CHIX 1771926
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:59 BST 3377 207.20 CHIX 1772040
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:45:21 BST 871 207.20 CHIX 1772301
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:46:23 BST 1287 207.20 CHIX 1773131
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 2104 207.20 CHIX 1774991
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 2744 207.20 CHIX 1774987
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:15:28 BST 4986 207.30 CHIX 1795418
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:39:46 BST 4780 206.80 CHIX 1810503
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:04:15 BST 4779 206.60 CHIX 1826106
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:41:06 BST 5150 206.60 CHIX 1846881
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:09:26 BST 5114 206.60 CHIX 1862776
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 4919 207.50 CHIX 1934968
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 4843 207.50 CHIX 1934964
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:58:21 BST 712 207.50 CHIX 1942289
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 885 207.50 CHIX 2047122
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1410 207.50 CHIX 2047120
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 910 207.50 CHIX 2047112
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1854 207.50 CHIX 2047118
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 2400 207.50 CHIX 2047116
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 5126 207.50 CHIX 2047088
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 5036 207.50 CHIX 2047082
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4730 207.50 CHIX 2047070
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4602 207.50 CHIX 2047074
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4460 207.50 CHIX 2047062
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:26:06 BST 4816 207.50 CHIX 2180173
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:26:39 BST 2114 207.50 CHIX 2181144
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:26:39 BST 1800 207.50 CHIX 2181146
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:27:19 BST 1207 207.50 CHIX 2183203
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:27:19 BST 790 207.50 CHIX 2183201
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:27:19 BST 513 207.50 CHIX 2183199
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:27:52 BST 1912 207.50 CHIX 2184447
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 16:27:52 BST 1300 207.50 CHIX 2184449
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:03:54 BST 5320 208.50 LSE 1669836
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:28:35 BST 277 207.70 LSE 1699303
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:28:40 BST 818 207.70 LSE 1699417
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:28:40 BST 4000 207.70 LSE 1699415
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:35:05 BST 5347 207.50 LSE 1707306
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:35:05 BST 147 207.50 LSE 1707304
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:36:07 BST 1829 207.50 LSE 1708417
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:36:07 BST 3162 207.50 LSE 1708411
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 08:56:03 BST 5280 208.20 LSE 1727052
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:20:03 BST 5361 207.70 LSE 1749710
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:40:53 BST 5131 207.70 LSE 1768970
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:53 BST 4735 207.50 LSE 1771932
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:53 BST 81 207.50 LSE 1771930
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:54 BST 5549 207.40 LSE 1771947
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:54 BST 1738 207.40 LSE 1771945
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:54 BST 3094 207.40 LSE 1771943
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:56 BST 3335 207.30 LSE 1772012
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:44:56 BST 1777 207.30 LSE 1772010
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:46:23 BST 5180 207.20 LSE 1773133
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 2000 207.20 LSE 1774995
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:48:57 BST 2717 207.20 LSE 1774993
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 09:54:50 BST 4897 206.90 LSE 1779903
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:07:09 BST 5274 206.90 LSE 1789099
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:09:52 BST 5183 206.80 LSE 1791383
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:15:28 BST 5013 207.30 LSE 1795422
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:24:30 BST 2880 207.20 LSE 1800813
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:24:30 BST 2176 207.20 LSE 1800811
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:34:48 BST 4752 206.90 LSE 1807243
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:39:46 BST 2123 206.80 LSE 1810507
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:39:46 BST 3345 206.80 LSE 1810505
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:43:33 BST 2766 206.70 LSE 1812920
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:43:33 BST 205 206.70 LSE 1812918
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:43:33 BST 2089 206.70 LSE 1812916
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:57:18 BST 4809 206.70 LSE 1821856
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 10:57:18 BST 5028 206.70 LSE 1821854
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:03:28 BST 5536 206.60 LSE 1825672
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:13:37 BST 1693 206.40 LSE 1831486
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:13:37 BST 3139 206.40 LSE 1831484
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:31:05 BST 4651 206.40 LSE 1841444
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:41:06 BST 4000 206.60 LSE 1846883
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:41:06 BST 822 206.60 LSE 1846885
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:47:06 BST 1819 206.80 LSE 1850390
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:50:15 BST 5255 206.80 LSE 1852325
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:50:15 BST 747 206.80 LSE 1852323
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:50:15 BST 4288 206.80 LSE 1852321
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 11:50:15 BST 3712 206.80 LSE 1852319
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:01:18 BST 249 206.90 LSE 1857990
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:01:18 BST 4647 206.90 LSE 1857988
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:01:18 BST 5407 206.90 LSE 1857986
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 215 207.30 LSE 1868758
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 2000 207.30 LSE 1868756
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 1003 207.30 LSE 1868754
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 1600 207.30 LSE 1868752
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 4829 207.30 LSE 1868750
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 4839 207.30 LSE 1868748
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:19:47 BST 383 207.30 LSE 1868746
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:30:56 BST 2659 207.60 LSE 1874564
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:30:58 BST 2249 207.60 LSE 1874603
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:36:45 BST 4981 207.60 LSE 1878588
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:44:11 BST 5675 207.80 LSE 1882975
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 12:55:59 BST 5495 207.80 LSE 1890492
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:08:10 BST 4000 207.60 LSE 1898755
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:08:10 BST 578 207.60 LSE 1898757
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:17:52 BST 4860 207.80 LSE 1905898
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:24:39 BST 5309 207.70 LSE 1911234
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:31:19 BST 5482 207.80 LSE 1917418
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:34:01 BST 4625 207.70 LSE 1920093
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 258 207.40 LSE 1934996
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 1923 207.40 LSE 1934994
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 5589 207.50 LSE 1934982
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 4000 207.50 LSE 1934978
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 2921 207.50 LSE 1934992
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 713 207.50 LSE 1934984
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:53 BST 1661 207.50 LSE 1934988
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 13:50:55 BST 2687 207.40 LSE 1935029
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:06:34 BST 600 207.80 LSE 1949403
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:06:34 BST 3997 207.80 LSE 1949405
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:21:35 BST 5026 207.80 LSE 1964685
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:25:58 BST 5299 207.90 LSE 1969985
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:30:35 BST 4027 208.00 LSE 1981273
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:30:35 BST 876 208.00 LSE 1981271
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:31:52 BST 3336 208.10 LSE 1984357
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:31:52 BST 1444 208.10 LSE 1984355
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:34:20 BST 5445 207.70 LSE 1989364
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:39:00 BST 1885 207.80 LSE 1997948
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:39:00 BST 3122 207.80 LSE 1997950
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:39:10 BST 4764 207.70 LSE 1998242
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:43:52 BST 5553 207.90 LSE 2007712
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:48:37 BST 4997 207.80 LSE 2017567
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:49:55 BST 1023 207.80 LSE 2020362
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:49:55 BST 3679 207.80 LSE 2020360
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:52:32 BST 3238 207.70 LSE 2024722
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:52:32 BST 1712 207.70 LSE 2024720
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:56:02 BST 3906 207.80 LSE 2030483
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:56:02 BST 1000 207.80 LSE 2030452
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 14:56:02 BST 399 207.80 LSE 2030450
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:03:48 BST 4943 207.60 LSE 2045649
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1824 207.50 LSE 2047124
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 3051 207.50 LSE 2047126
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 850 207.50 LSE 2047128
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4767 207.50 LSE 2047102
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 5371 207.50 LSE 2047104
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 472 207.50 LSE 2047098
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 3084 207.50 LSE 2047094
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4767 207.50 LSE 2047084
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1589 207.50 LSE 2047090
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 4000 207.50 LSE 2047068
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 1644 207.50 LSE 2047076
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:04:46 BST 5348 207.50 LSE 2047080
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:06:10 BST 1744 207.50 LSE 2049793
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:06:10 BST 1168 207.50 LSE 2049791
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:08:22 BST 2951 207.60 LSE 2053557
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:08:22 BST 2489 207.60 LSE 2053555
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:15:53 BST 4000 207.90 LSE 2065183
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:15:53 BST 274 207.90 LSE 2065181
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:15:53 BST 1310 207.90 LSE 2065185
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:18:09 BST 1466 207.90 LSE 2068599
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:18:09 BST 258 207.90 LSE 2068597
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:18:09 BST 1500 207.90 LSE 2068595
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:18:09 BST 1950 207.90 LSE 2068593
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:18:09 BST 3669 207.90 LSE 2068591
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:18:09 BST 1910 207.90 LSE 2068589
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:21:55 BST 542 207.60 LSE 2073610
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:21:55 BST 590 207.60 LSE 2073608
----------------- ------------- ------------- ---------------- -------- --------
21 November 2023 15:21:55 BST 1518 207.60 LSE 2073606
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21 November 2023 15:24:58 BST 2283 207.60 LSE 2078407
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21 November 2023 15:27:01 BST 4894 207.60 LSE 2082035
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21 November 2023 15:31:41 BST 2724 207.70 LSE 2089737
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21 November 2023 15:31:41 BST 1692 207.70 LSE 2089731
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21 November 2023 15:31:41 BST 258 207.70 LSE 2089734
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21 November 2023 15:31:41 BST 5286 207.70 LSE 2089728
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21 November 2023 15:38:03 BST 258 207.70 LSE 2099612
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21 November 2023 15:38:03 BST 1700 207.70 LSE 2099610
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21 November 2023 15:38:03 BST 5616 207.70 LSE 2099606
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21 November 2023 15:44:36 BST 3006 208.00 LSE 2108627
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21 November 2023 15:44:36 BST 2146 208.00 LSE 2108625
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21 November 2023 15:44:36 BST 5573 208.00 LSE 2108622
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21 November 2023 15:56:11 BST 5677 208.00 LSE 2126626
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21 November 2023 15:58:08 BST 5143 207.90 LSE 2129150
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21 November 2023 15:58:52 BST 1050 208.10 LSE 2130087
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21 November 2023 15:58:52 BST 182 208.10 LSE 2130084
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21 November 2023 15:58:52 BST 258 208.10 LSE 2130081
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21 November 2023 15:58:52 BST 1922 208.10 LSE 2130079
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21 November 2023 15:58:52 BST 1839 208.10 LSE 2130076
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21 November 2023 16:00:13 BST 5454 208.10 LSE 2133383
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21 November 2023 16:06:03 BST 5132 208.00 LSE 2142951
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21 November 2023 16:07:26 BST 5032 207.90 LSE 2145405
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21 November 2023 16:26:06 BST 5687 207.50 LSE 2180177
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21 November 2023 16:26:20 BST 2442 207.50 LSE 2180552
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21 November 2023 16:26:20 BST 2406 207.50 LSE 2180550
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21 November 2023 16:26:21 BST 2442 207.50 LSE 2180562
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21 November 2023 16:26:21 BST 2406 207.50 LSE 2180560
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21 November 2023 16:26:21 BST 481 207.50 LSE 2180558
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21 November 2023 16:27:39 BST 2600 207.50 LSE 2183981
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21 November 2023 16:27:39 BST 2406 207.50 LSE 2183979
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21 November 2023 16:30:00 BST 5235 207.50 LSE 2191040
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November 21, 2023 12:54 ET (17:54 GMT)
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