NatWest Group plc Transaction in Own Shares (3821U)
November 22 2023 - 12:39PM
UK Regulatory
TIDMNWG
RNS Number : 3821U
NatWest Group plc
22 November 2023
NatWest Group plc
22 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)
22 November 2023 690,343 208.00 203.20 205.0885 LSE
----------------- ------------- ------------- ---------------- --------
22 November 2023 240,007 208.10 204.00 205.1248 CHIX
----------------- ------------- ------------- ---------------- --------
22 November 2023 376,459 208.00 203.90 205.4407 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 8,810,242,654 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
22 November 2023 08:10:33 BST 157 207.30 BATE 1532067
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:10:33 BST 716 207.30 BATE 1532065
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:10:33 BST 3740 207.30 BATE 1532063
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:16:17 BST 826 208.00 BATE 1537570
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:16:17 BST 4000 208.00 BATE 1537568
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:23:28 BST 5343 208.00 BATE 1544800
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:33:50 BST 395 207.60 BATE 1553423
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:33:50 BST 4000 207.60 BATE 1553421
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:33:50 BST 1172 207.60 BATE 1553419
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:48:06 BST 1169 207.50 BATE 1565418
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:48:06 BST 4460 207.50 BATE 1565416
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:05:10 BST 3901 207.50 BATE 1581182
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:05:10 BST 187 207.50 BATE 1581178
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:05:10 BST 1221 207.50 BATE 1581176
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:15:44 BST 5013 207.50 BATE 1589590
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:28:37 BST 4665 207.40 BATE 1598725
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:41:42 BST 5402 206.80 BATE 1608550
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:54:46 BST 5417 206.40 BATE 1616311
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:54:46 BST 4710 206.40 BATE 1616307
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:06:34 BST 4940 206.40 BATE 1623577
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:10:54 BST 4622 206.60 BATE 1626433
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:18:29 BST 4760 206.80 BATE 1630875
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:21:43 BST 50 206.80 BATE 1632795
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:21:51 BST 4700 206.80 BATE 1632891
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:21:51 BST 161 206.80 BATE 1632889
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:33:40 BST 2751 206.70 BATE 1640335
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:33:40 BST 1859 206.70 BATE 1640333
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:38:49 BST 1521 206.70 BATE 1642809
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:38:49 BST 4000 206.70 BATE 1642807
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:01:02 BST 4690 207.00 BATE 1656586
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:03:44 BST 5599 206.80 BATE 1657882
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:05:33 BST 820 206.60 BATE 1658965
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:05:34 BST 376 206.60 BATE 1658970
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:06:00 BST 1629 206.60 BATE 1659262
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:06:00 BST 1920 206.60 BATE 1659264
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:11:14 BST 5111 206.90 BATE 1662392
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:25:43 BST 1411 206.70 BATE 1670603
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:25:45 BST 3549 206.70 BATE 1670611
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:32:33 BST 4926 206.50 BATE 1674104
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:44:00 BST 5293 206.70 BATE 1679613
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:51:07 BST 2326 206.50 BATE 1684447
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:51:07 BST 2269 206.50 BATE 1684445
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:02:08 BST 1417 206.10 BATE 1692556
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:02:50 BST 806 206.10 BATE 1692986
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:02:50 BST 243 206.10 BATE 1692984
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:02:50 BST 3813 206.10 BATE 1692982
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:02:55 BST 4212 206.10 BATE 1693015
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:37:10 BST 669 206.50 BATE 1712071
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:37:10 BST 4217 206.50 BATE 1712069
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:37:10 BST 5298 206.50 BATE 1712067
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 4815 206.50 BATE 1715127
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 4928 206.50 BATE 1715125
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:55:41 BST 4472 206.20 BATE 1725035
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:55:41 BST 767 206.20 BATE 1725033
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:55:41 BST 798 206.20 BATE 1725031
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:55:41 BST 4603 206.20 BATE 1725029
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 154 205.40 BATE 1728534
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 4295 205.40 BATE 1728523
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 315 205.40 BATE 1728519
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 266 205.40 BATE 1728521
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:02:23 BST 5388 204.00 BATE 1729491
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:06:53 BST 4844 204.30 BATE 1732699
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:30:00 BST 1208 204.50 BATE 1748552
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:30:00 BST 4287 204.50 BATE 1748550
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:44:29 BST 4707 204.60 BATE 1760772
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:03:31 BST 4711 204.50 BATE 1775931
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:10:26 BST 5314 204.40 BATE 1782027
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:12:32 BST 4670 204.40 BATE 1784068
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:18:52 BST 663 204.20 BATE 1789748
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:18:52 BST 4000 204.20 BATE 1789746
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:23:29 BST 5639 204.50 BATE 1794030
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:29:27 BST 4718 204.60 BATE 1800480
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:32:03 BST 1334 204.60 BATE 1809250
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:32:03 BST 4000 204.60 BATE 1809246
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:34:54 BST 5292 204.40 BATE 1815041
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:38:00 BST 5002 204.30 BATE 1821257
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:40:03 BST 1926 204.60 BATE 1824692
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:40:03 BST 3324 204.60 BATE 1824690
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:46:15 BST 789 204.30 BATE 1835858
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:46:15 BST 3698 204.30 BATE 1835856
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:46:15 BST 838 204.30 BATE 1835854
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:51:02 BST 4755 204.20 BATE 1844595
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:51:35 BST 4702 204.00 BATE 1845252
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:56:43 BST 4015 203.90 BATE 1853809
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:56:43 BST 746 203.90 BATE 1853807
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:00:26 BST 5616 204.10 BATE 1861375
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:00:35 BST 4958 204.00 BATE 1862076
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:07:01 BST 5490 203.90 BATE 1874711
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:15:31 BST 5054 204.30 BATE 1889155
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:16:38 BST 4697 204.60 BATE 1890794
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:16:50 BST 2481 204.50 BATE 1891024
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:16:50 BST 356 204.50 BATE 1891022
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:16:50 BST 597 204.50 BATE 1891020
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:16:50 BST 2195 204.50 BATE 1891018
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:18:20 BST 4799 204.20 BATE 1893321
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 15:23:39 BST 4794 204.50 BATE 1900694
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:00:59 BST 5256 204.60 BATE 1955580
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:10:11 BST 495 204.50 BATE 1968865
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:10:11 BST 2949 204.50 BATE 1968863
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:10:11 BST 2087 204.50 BATE 1968857
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:11:39 BST 2264 204.60 BATE 1971266
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:11:39 BST 3190 204.60 BATE 1971264
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:12:13 BST 706 204.50 BATE 1972410
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:12:13 BST 4600 204.50 BATE 1972408
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:16:13 BST 5066 204.40 BATE 1979622
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:16:13 BST 525 204.40 BATE 1979620
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:17:23 BST 5403 204.30 BATE 1981669
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:24:27 BST 1 204.30 BATE 1993284
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:24:27 BST 858 204.30 BATE 1993282
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:24:27 BST 3710 204.30 BATE 1993286
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:25:25 BST 1949 204.20 BATE 1995082
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:25:25 BST 3152 204.20 BATE 1995080
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:26:43 BST 4595 204.10 BATE 1997020
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:28 BST 2532 204.20 BATE 1998335
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:28 BST 3122 204.20 BATE 1998333
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:28 BST 430 204.20 BATE 1998331
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:28 BST 3417 204.20 BATE 1998329
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:28 BST 1505 204.20 BATE 1998327
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:34 BST 1505 204.20 BATE 1998537
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:34 BST 3601 204.20 BATE 1998535
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:28:21 BST 4596 204.20 BATE 1999885
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:28:21 BST 5473 204.20 BATE 1999889
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:15:15 BST 4875 208.10 CHIX 1536479
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:36:45 BST 4813 208.00 CHIX 1556429
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:05:10 BST 5083 207.50 CHIX 1581174
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:41:42 BST 1741 206.80 CHIX 1608546
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:41:42 BST 3660 206.80 CHIX 1608548
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:06:34 BST 5088 206.40 CHIX 1623579
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:16:39 BST 1371 206.80 CHIX 1629975
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:16:39 BST 3755 206.80 CHIX 1629977
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:01:02 BST 5400 207.00 CHIX 1656584
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:03:44 BST 4992 206.80 CHIX 1657880
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:25:45 BST 5183 206.70 CHIX 1670609
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:44:00 BST 4613 206.70 CHIX 1679615
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:07:30 BST 4979 205.90 CHIX 1695925
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 1012 206.50 CHIX 1715123
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 3590 206.50 CHIX 1715121
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:55:41 BST 5645 206.20 CHIX 1725037
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:36 BST 5547 206.00 CHIX 1728425
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:52 BST 817 204.60 CHIX 1728637
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:52 BST 4511 204.60 CHIX 1728635
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:42 BST 4756 204.20 CHIX 1729141
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:42 BST 4808 204.40 CHIX 1729139
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:06:34 BST 5384 204.60 CHIX 1732514
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:30:00 BST 4562 204.50 CHIX 1748548
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:41:21 BST 4047 204.40 CHIX 1758285
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:41:21 BST 875 204.40 CHIX 1758283
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:44:29 BST 5520 204.60 CHIX 1760770
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:58:51 BST 5032 204.60 CHIX 1772122
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:05:39 BST 5619 204.30 CHIX 1777959
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:08:57 BST 5465 204.40 CHIX 1780666
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:10:14 BST 5077 204.50 CHIX 1781873
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:12:09 BST 5492 204.60 CHIX 1783677
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:17:16 BST 4868 204.30 CHIX 1788256
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:18:52 BST 4552 204.20 CHIX 1789744
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:21:34 BST 4958 204.60 CHIX 1792422
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:21:34 BST 408 204.60 CHIX 1792424
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:21:34 BST 5324 204.60 CHIX 1792416
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:26:16 BST 700 204.50 CHIX 1796695
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:26:16 BST 4950 204.50 CHIX 1796693
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:26:59 BST 4716 204.50 CHIX 1797418
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:29:27 BST 5626 204.60 CHIX 1800478
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:32:03 BST 643 204.60 CHIX 1809252
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:32:03 BST 4781 204.60 CHIX 1809248
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:33:14 BST 4873 204.50 CHIX 1811892
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:34:54 BST 5054 204.40 CHIX 1815039
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:40:03 BST 5271 204.60 CHIX 1824686
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:40:28 BST 4076 204.50 CHIX 1825461
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:40:28 BST 1421 204.50 CHIX 1825459
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:45:27 BST 4565 204.50 CHIX 1834516
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 14:46:15 BST 3141 204.30 CHIX 1835852
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:24:05 BST 5304 204.20 CHIX 1992806
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:25:25 BST 5284 204.20 CHIX 1995076
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:10 BST 3744 204.00 CHIX 1997798
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:10 BST 1104 204.00 CHIX 1997796
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:18 BST 5340 204.10 CHIX 1998004
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:34 BST 727 204.20 CHIX 1998542
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:35 BST 4293 204.20 CHIX 1998649
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:27:35 BST 357 204.20 CHIX 1998594
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:28:21 BST 5613 204.20 CHIX 1999887
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 16:28:54 BST 5002 204.30 CHIX 2000557
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:08:00 BST 4813 207.40 LSE 1527492
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:16:17 BST 5353 208.00 LSE 1537572
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:23:28 BST 5107 208.00 LSE 1544802
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:29:12 BST 501 207.50 LSE 1548915
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:29:12 BST 540 207.50 LSE 1548913
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:29:12 BST 3802 207.50 LSE 1548911
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 08:48:06 BST 4929 207.50 LSE 1565414
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:05:10 BST 4981 207.50 LSE 1581180
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:25:00 BST 2330 207.50 LSE 1596229
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:25:00 BST 2292 207.50 LSE 1596227
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:34:49 BST 1905 207.10 LSE 1602870
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:34:49 BST 3300 207.10 LSE 1602868
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:54:46 BST 5518 206.40 LSE 1616318
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 09:54:46 BST 5265 206.40 LSE 1616309
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:05:37 BST 5186 206.40 LSE 1622699
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:06:34 BST 4728 206.40 LSE 1623575
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:09:15 BST 5189 206.70 LSE 1625395
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:09:15 BST 5216 206.70 LSE 1625393
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:16:39 BST 5621 206.80 LSE 1629979
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:27:33 BST 5081 206.40 LSE 1636056
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:28:03 BST 4674 206.60 LSE 1636377
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:31:48 BST 2311 206.70 LSE 1639346
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:31:48 BST 3138 206.70 LSE 1639344
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:49:05 BST 1255 207.00 LSE 1648669
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:49:05 BST 4000 207.00 LSE 1648667
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 10:51:00 BST 4810 207.00 LSE 1650580
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:03:44 BST 5226 206.80 LSE 1657884
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:10:24 BST 5424 206.90 LSE 1661973
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:14:44 BST 4651 206.80 LSE 1664142
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:32:33 BST 3520 206.50 LSE 1674108
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:32:33 BST 2099 206.50 LSE 1674106
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:44:42 BST 5448 206.60 LSE 1680119
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:44:42 BST 5058 206.60 LSE 1680117
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 11:58:48 BST 5431 206.30 LSE 1688361
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:02:55 BST 4600 206.10 LSE 1693017
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:03:31 BST 1469 205.90 LSE 1693344
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:03:31 BST 5045 205.90 LSE 1693346
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:03:31 BST 3614 205.90 LSE 1693348
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:15:48 BST 5489 206.20 LSE 1700749
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 301 206.50 LSE 1715148
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 2700 206.50 LSE 1715146
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 1601 206.50 LSE 1715144
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 4866 206.50 LSE 1715131
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:40:30 BST 4743 206.50 LSE 1715129
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 12:49:19 BST 5015 206.30 LSE 1720519
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:33 BST 755 206.10 LSE 1728389
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:34 BST 576 206.10 LSE 1728393
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:34 BST 3999 206.10 LSE 1728391
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:34 BST 3423 206.10 LSE 1728395
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:34 BST 1615 206.10 LSE 1728397
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:36 BST 4908 205.90 LSE 1728427
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:37 BST 5279 205.80 LSE 1728441
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:37 BST 5498 205.80 LSE 1728439
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 5330 205.40 LSE 1728517
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 5406 205.40 LSE 1728515
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:43 BST 4995 205.40 LSE 1728513
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:52 BST 5622 204.60 LSE 1728643
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:52 BST 5357 204.60 LSE 1728641
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:52 BST 5556 204.60 LSE 1728639
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:53 BST 2512 203.20 LSE 1728662
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:00:53 BST 2052 203.20 LSE 1728660
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:12 BST 4045 203.30 LSE 1728894
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:12 BST 594 203.30 LSE 1728892
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:29 BST 540 203.70 LSE 1729030
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:29 BST 600 203.70 LSE 1729026
----------------- ------------- ------------- ---------------- -------- --------
22 November 2023 13:01:29 BST 4426 203.70 LSE 1729028
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22 November 2023 13:01:42 BST 1744 204.10 LSE 1729157
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22 November 2023 13:01:42 BST 488 204.10 LSE 1729155
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22 November 2023 13:01:42 BST 1120 204.20 LSE 1729159
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22 November 2023 13:01:42 BST 1405 204.00 LSE 1729153
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22 November 2023 13:01:42 BST 5391 204.10 LSE 1729151
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22 November 2023 13:01:42 BST 5370 204.10 LSE 1729149
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22 November 2023 13:01:42 BST 5511 204.10 LSE 1729147
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22 November 2023 13:01:42 BST 5391 204.20 LSE 1729145
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22 November 2023 13:01:42 BST 5370 204.20 LSE 1729143
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22 November 2023 13:02:23 BST 4590 204.10 LSE 1729493
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22 November 2023 13:02:24 BST 4991 205.00 LSE 1729521
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22 November 2023 13:02:25 BST 4705 205.30 LSE 1729537
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22 November 2023 13:02:29 BST 5818 205.60 LSE 1729585
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22 November 2023 13:02:29 BST 1816 205.50 LSE 1729583
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22 November 2023 13:02:29 BST 8414 205.60 LSE 1729581
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22 November 2023 13:02:30 BST 1391 205.40 LSE 1729595
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22 November 2023 13:02:30 BST 4215 205.40 LSE 1729593
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22 November 2023 13:02:36 BST 1405 205.40 LSE 1729636
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22 November 2023 13:02:36 BST 385 205.40 LSE 1729634
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22 November 2023 13:02:36 BST 1405 205.40 LSE 1729638
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22 November 2023 13:02:36 BST 2524 205.40 LSE 1729640
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22 November 2023 13:02:36 BST 8483 205.30 LSE 1729632
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22 November 2023 13:02:47 BST 469 205.40 LSE 1729743
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22 November 2023 13:06:34 BST 237 204.60 LSE 1732518
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22 November 2023 13:06:34 BST 8000 204.60 LSE 1732516
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22 November 2023 13:06:53 BST 5261 204.30 LSE 1732701
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22 November 2023 13:27:25 BST 5346 204.60 LSE 1746365
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22 November 2023 13:30:00 BST 2294 204.60 LSE 1748556
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22 November 2023 13:30:00 BST 2719 204.60 LSE 1748554
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22 November 2023 13:41:21 BST 4739 204.40 LSE 1758281
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22 November 2023 13:42:33 BST 5441 204.30 LSE 1759178
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22 November 2023 13:59:43 BST 1612 204.60 LSE 1772939
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22 November 2023 13:59:53 BST 1084 204.60 LSE 1773104
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22 November 2023 13:59:53 BST 396 204.60 LSE 1773098
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22 November 2023 13:59:53 BST 1612 204.60 LSE 1773102
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22 November 2023 13:59:53 BST 1612 204.60 LSE 1773100
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22 November 2023 14:03:31 BST 5357 204.50 LSE 1775933
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22 November 2023 14:07:33 BST 5207 204.20 LSE 1779524
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22 November 2023 14:10:14 BST 1616 204.50 LSE 1781877
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22 November 2023 14:10:14 BST 2000 204.50 LSE 1781875
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22 November 2023 14:10:26 BST 4671 204.40 LSE 1782029
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22 November 2023 14:12:09 BST 902 204.60 LSE 1783681
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22 November 2023 14:12:09 BST 4000 204.60 LSE 1783679
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22 November 2023 14:21:34 BST 5108 204.60 LSE 1792418
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22 November 2023 14:21:34 BST 7333 204.60 LSE 1792420
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22 November 2023 14:23:29 BST 5424 204.50 LSE 1794032
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22 November 2023 14:27:29 BST 821 204.50 LSE 1798046
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22 November 2023 14:27:29 BST 2000 204.50 LSE 1798044
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22 November 2023 14:27:29 BST 58 204.50 LSE 1798042
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22 November 2023 14:29:27 BST 5572 204.60 LSE 1800482
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22 November 2023 14:32:03 BST 883 204.60 LSE 1809256
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22 November 2023 14:32:03 BST 4000 204.60 LSE 1809254
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22 November 2023 14:34:54 BST 5507 204.40 LSE 1815037
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22 November 2023 14:35:01 BST 4000 204.30 LSE 1815323
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22 November 2023 14:35:01 BST 1663 204.30 LSE 1815325
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22 November 2023 14:40:03 BST 4690 204.60 LSE 1824688
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22 November 2023 14:40:28 BST 4722 204.50 LSE 1825463
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22 November 2023 14:45:27 BST 4883 204.50 LSE 1834518
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22 November 2023 14:49:04 BST 3172 204.10 LSE 1841482
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22 November 2023 14:49:04 BST 2263 204.10 LSE 1841480
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22 November 2023 14:50:20 BST 392 204.00 LSE 1843644
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22 November 2023 14:50:20 BST 5412 204.00 LSE 1843641
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22 November 2023 14:50:53 BST 858 204.30 LSE 1844399
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22 November 2023 14:50:53 BST 3282 204.30 LSE 1844397
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22 November 2023 14:50:53 BST 519 204.30 LSE 1844395
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22 November 2023 14:51:02 BST 5018 204.20 LSE 1844597
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22 November 2023 14:54:56 BST 435 204.00 LSE 1850966
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22 November 2023 14:54:56 BST 1626 204.00 LSE 1850962
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22 November 2023 14:56:43 BST 2144 203.90 LSE 1853813
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22 November 2023 14:56:43 BST 2980 203.90 LSE 1853811
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22 November 2023 15:00:26 BST 4962 204.10 LSE 1861377
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22 November 2023 15:01:24 BST 5227 203.80 LSE 1864467
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22 November 2023 15:04:48 BST 1216 203.90 LSE 1871087
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22 November 2023 15:04:48 BST 1572 203.90 LSE 1871085
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22 November 2023 15:04:48 BST 1626 203.90 LSE 1871083
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22 November 2023 15:07:01 BST 4779 203.90 LSE 1874713
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22 November 2023 15:10:08 BST 1142 203.80 LSE 1880233
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22 November 2023 15:10:08 BST 1572 203.80 LSE 1880231
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22 November 2023 15:10:08 BST 1626 203.80 LSE 1880229
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22 November 2023 15:15:12 BST 4992 204.30 LSE 1888731
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22 November 2023 15:15:12 BST 19357 204.30 LSE 1888729
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22 November 2023 15:15:12 BST 5280 204.20 LSE 1888725
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22 November 2023 15:16:38 BST 1032 204.60 LSE 1890798
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22 November 2023 15:16:38 BST 1572 204.60 LSE 1890796
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22 November 2023 15:16:50 BST 5435 204.50 LSE 1891026
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22 November 2023 15:17:19 BST 4598 204.30 LSE 1891793
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22 November 2023 15:23:39 BST 5235 204.50 LSE 1900692
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22 November 2023 16:00:59 BST 5442 204.60 LSE 1955582
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22 November 2023 16:07:40 BST 5671 204.50 LSE 1964756
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22 November 2023 16:10:11 BST 2053 204.50 LSE 1968861
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22 November 2023 16:10:11 BST 3081 204.50 LSE 1968859
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22 November 2023 16:10:58 BST 1292 204.60 LSE 1970154
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22 November 2023 16:11:39 BST 5479 204.60 LSE 1971268
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22 November 2023 16:12:13 BST 86 204.50 LSE 1972414
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22 November 2023 16:12:13 BST 5584 204.50 LSE 1972412
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22 November 2023 16:15:07 BST 5070 204.50 LSE 1977771
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22 November 2023 16:15:12 BST 679 204.50 LSE 1977956
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22 November 2023 16:15:12 BST 4823 204.50 LSE 1977954
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22 November 2023 16:15:28 BST 1907 204.50 LSE 1978298
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22 November 2023 16:15:28 BST 230 204.50 LSE 1978296
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22 November 2023 16:16:13 BST 4779 204.40 LSE 1979624
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22 November 2023 16:17:23 BST 213 204.30 LSE 1981671
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22 November 2023 16:17:23 BST 4000 204.30 LSE 1981673
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22 November 2023 16:17:23 BST 728 204.30 LSE 1981675
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22 November 2023 16:22:26 BST 715 204.20 LSE 1990339
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22 November 2023 16:22:26 BST 4130 204.20 LSE 1990337
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22 November 2023 16:23:25 BST 6 204.20 LSE 1991789
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22 November 2023 16:23:25 BST 275 204.20 LSE 1991787
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22 November 2023 16:23:25 BST 2459 204.20 LSE 1991785
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22 November 2023 16:23:25 BST 2385 204.20 LSE 1991783
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22 November 2023 16:25:25 BST 4635 204.20 LSE 1995086
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22 November 2023 16:25:25 BST 4926 204.20 LSE 1995084
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22 November 2023 16:26:43 BST 4828 204.10 LSE 1997024
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22 November 2023 16:26:43 BST 5069 204.10 LSE 1997022
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22 November 2023 16:27:18 BST 2385 204.20 LSE 1998036
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22 November 2023 16:27:18 BST 7 204.20 LSE 1998034
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22 November 2023 16:27:18 BST 2459 204.20 LSE 1998038
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22 November 2023 16:27:18 BST 314 204.20 LSE 1998040
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22 November 2023 16:27:18 BST 284 204.20 LSE 1998018
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22 November 2023 16:27:18 BST 1458 204.20 LSE 1998016
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22 November 2023 16:27:18 BST 2815 204.20 LSE 1998014
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22 November 2023 16:27:18 BST 873 204.20 LSE 1998012
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22 November 2023 16:27:18 BST 1027 204.20 LSE 1998010
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22 November 2023 16:27:18 BST 2385 204.20 LSE 1998008
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22 November 2023 16:27:18 BST 2459 204.20 LSE 1998006
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22 November 2023 16:27:24 BST 2584 204.20 LSE 1998163
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22 November 2023 16:27:24 BST 2385 204.20 LSE 1998161
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22 November 2023 16:27:34 BST 3532 204.20 LSE 1998531
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22 November 2023 16:27:34 BST 1424 204.20 LSE 1998533
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22 November 2023 16:27:49 BST 5008 204.20 LSE 1999079
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22 November 2023 16:27:50 BST 4474 204.20 LSE 1999099
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22 November 2023 16:27:50 BST 1051 204.20 LSE 1999097
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22 November 2023 16:28:21 BST 5304 204.20 LSE 1999875
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22 November 2023 16:28:21 BST 5541 204.20 LSE 1999877
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22 November 2023 16:29:03 BST 1126 204.40 LSE 2000806
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22 November 2023 16:29:03 BST 4541 204.40 LSE 2000804
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(END) Dow Jones Newswires
November 22, 2023 12:39 ET (17:39 GMT)
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