NatWest Group plc Transaction in Own Shares (6592U)
November 24 2023 - 12:34PM
UK Regulatory
TIDMNWG
RNS Number : 6592U
NatWest Group plc
24 November 2023
NatWest Group plc
24 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)
24 November 2023 321,233 206.50 204.40 205.4095 LSE
----------------- ------------- ------------- ---------------- --------
24 November 2023 147,804 206.40 204.50 205.3032 CHIX
----------------- ------------- ------------- ---------------- --------
24 November 2023 378,328 206.50 204.40 205.3369 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 203,688,716
Ordinary Shares in treasury and have 8,809,082,679 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
24 November 2023 08:05:00 BST 5466 205.50 BATE 1352222
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:05:18 BST 5519 205.40 BATE 1352417
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:09:08 BST 4000 205.00 BATE 1356917
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:09:08 BST 891 205.00 BATE 1356915
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:12:18 BST 4944 204.80 BATE 1358659
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:15:26 BST 5628 204.40 BATE 1360536
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:21:34 BST 5558 204.70 BATE 1364033
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:26:26 BST 1959 204.40 BATE 1366966
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:26:26 BST 3630 204.40 BATE 1366964
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:33:14 BST 68 204.50 BATE 1370980
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:33:14 BST 3474 204.50 BATE 1370978
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:33:14 BST 2050 204.50 BATE 1370976
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:41:05 BST 271 204.80 BATE 1375458
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:43:03 BST 4728 204.90 BATE 1376575
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:44:15 BST 4000 205.00 BATE 1377220
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:44:15 BST 700 205.00 BATE 1377218
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:49:37 BST 5197 204.50 BATE 1380807
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:04:18 BST 3785 204.70 BATE 1389980
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:04:18 BST 1851 204.70 BATE 1389978
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:05:07 BST 1981 204.60 BATE 1391064
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:12:00 BST 1999 204.90 BATE 1394814
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:12:00 BST 3618 204.90 BATE 1394812
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:12:00 BST 5043 204.90 BATE 1394808
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:20:28 BST 5106 204.70 BATE 1399595
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:29:52 BST 5265 204.70 BATE 1404789
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:42:34 BST 4970 205.30 BATE 1412382
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:44:57 BST 4638 205.30 BATE 1413465
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:44:57 BST 783 205.30 BATE 1413461
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:51:01 BST 3577 205.30 BATE 1416306
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:51:01 BST 2000 205.30 BATE 1416304
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:13:12 BST 1 205.80 BATE 1426265
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:16:13 BST 637 206.10 BATE 1427906
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:16:13 BST 4000 206.10 BATE 1427908
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:16:15 BST 837 206.10 BATE 1427917
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 3915 205.90 BATE 1429742
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 1471 205.90 BATE 1429740
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 2871 206.00 BATE 1429722
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 2600 206.00 BATE 1429720
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 5474 206.00 BATE 1429712
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:29:09 BST 5371 205.70 BATE 1433532
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:31:07 BST 2267 205.50 BATE 1434618
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:31:11 BST 3094 205.50 BATE 1434650
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:41:17 BST 1529 205.40 BATE 1438391
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:41:17 BST 1449 205.40 BATE 1438389
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:41:17 BST 331 205.40 BATE 1438387
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:41:17 BST 2369 205.40 BATE 1438385
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:52:02 BST 964 205.60 BATE 1443986
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:52:02 BST 4597 205.60 BATE 1443988
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:04:32 BST 2258 205.70 BATE 1449816
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:04:32 BST 2356 205.70 BATE 1449812
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:11:56 BST 3130 205.60 BATE 1452339
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:11:56 BST 2443 205.60 BATE 1452337
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:25:22 BST 604 205.60 BATE 1457705
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:26:16 BST 3556 205.60 BATE 1458003
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:26:16 BST 520 205.60 BATE 1458001
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:35:02 BST 4617 205.50 BATE 1460951
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:43:41 BST 4834 205.30 BATE 1463685
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:51:04 BST 569 205.20 BATE 1466392
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:51:04 BST 4000 205.20 BATE 1466390
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:02:02 BST 5365 205.40 BATE 1470416
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:09:25 BST 5420 205.40 BATE 1473395
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:15:36 BST 2634 205.40 BATE 1475386
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:15:36 BST 2297 205.40 BATE 1475384
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:30:00 BST 2134 205.10 BATE 1480796
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:30:02 BST 1039 205.10 BATE 1480813
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:30:29 BST 1533 205.10 BATE 1481010
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:41:02 BST 5640 205.40 BATE 1485031
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:47:02 BST 5223 205.40 BATE 1487146
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:55:31 BST 5385 205.10 BATE 1490540
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:09:02 BST 5347 204.90 BATE 1495940
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:21:02 BST 5138 204.70 BATE 1501246
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:31:12 BST 5644 204.70 BATE 1506109
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:33:45 BST 185 204.60 BATE 1507365
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:33:59 BST 5157 204.60 BATE 1507506
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:38:13 BST 2980 204.60 BATE 1509668
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:38:13 BST 2134 204.60 BATE 1509664
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:46:01 BST 4695 204.90 BATE 1513629
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:54:02 BST 2051 205.00 BATE 1518375
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 2676 205.40 BATE 1522869
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 2700 205.40 BATE 1522867
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 5436 205.40 BATE 1522853
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:10:12 BST 546 205.10 BATE 1528067
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:10:34 BST 5041 205.10 BATE 1528268
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:21:16 BST 5479 205.20 BATE 1534610
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:29:56 BST 1030 205.10 BATE 1541374
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:29:56 BST 4000 205.10 BATE 1541372
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:30:35 BST 4705 205.10 BATE 1547463
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:32:22 BST 2253 205.00 BATE 1550532
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:32:22 BST 2940 205.00 BATE 1550530
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:34:07 BST 4669 205.00 BATE 1552946
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:39:02 BST 4687 205.00 BATE 1558755
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:46:41 BST 3517 205.30 BATE 1567848
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:46:41 BST 4367 205.30 BATE 1567850
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:47:09 BST 5312 205.30 BATE 1568385
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:54:47 BST 7378 205.70 BATE 1576789
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:58:34 BST 4971 205.90 BATE 1581009
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:58:34 BST 103 205.90 BATE 1581007
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:59:28 BST 5560 205.80 BATE 1581879
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:01:44 BST 430 205.90 BATE 1586748
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:01:44 BST 920 205.90 BATE 1586746
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:01:44 BST 3836 205.90 BATE 1586744
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:23 BST 1245 206.00 BATE 1591901
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:23 BST 3575 206.00 BATE 1591903
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:23 BST 4718 206.00 BATE 1591897
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:10:07 BST 5164 205.90 BATE 1595555
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:17:10 BST 5403 205.90 BATE 1603047
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:21:51 BST 288 206.20 BATE 1607843
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:21:51 BST 5216 206.20 BATE 1607841
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:25:09 BST 492 206.20 BATE 1610817
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:25:09 BST 4530 206.20 BATE 1610813
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:25:09 BST 608 206.20 BATE 1610811
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:31:25 BST 4649 206.30 BATE 1617765
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:32:17 BST 4905 206.30 BATE 1618636
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:36:35 BST 1037 206.40 BATE 1622917
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:36:35 BST 3588 206.40 BATE 1622915
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:41:12 BST 4990 206.50 BATE 1627924
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:02:24 BST 4951 205.00 CHIX 1350274
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:12:18 BST 4549 204.80 CHIX 1358657
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:21:34 BST 5657 204.70 CHIX 1364035
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:37:08 BST 1607 204.80 CHIX 1373124
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:37:08 BST 3731 204.80 CHIX 1373122
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:52:43 BST 1947 204.50 CHIX 1382936
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:52:43 BST 3069 204.50 CHIX 1382934
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:12:00 BST 4625 204.90 CHIX 1394806
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:30:06 BST 4555 204.70 CHIX 1404992
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:44:57 BST 5136 205.30 CHIX 1413463
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 1449 205.90 CHIX 1429744
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 3896 205.90 CHIX 1429746
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 5298 206.00 CHIX 1429714
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:38:02 BST 4783 205.60 CHIX 1437217
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:59:04 BST 2308 205.70 CHIX 1447484
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:59:04 BST 2971 205.70 CHIX 1447482
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:30:25 BST 1247 205.50 CHIX 1459481
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:35:02 BST 4096 205.50 CHIX 1460953
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:51:04 BST 4695 205.20 CHIX 1466394
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:09:25 BST 2869 205.40 CHIX 1473397
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:09:25 BST 1756 205.40 CHIX 1473393
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:35:02 BST 5329 205.30 CHIX 1482832
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:57:03 BST 5236 205.00 CHIX 1491192
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:21:02 BST 4819 204.70 CHIX 1501248
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:38:13 BST 5670 204.60 CHIX 1509666
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 302 205.40 CHIX 1522855
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 4737 205.40 CHIX 1522851
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:21:16 BST 4617 205.20 CHIX 1534608
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:29:56 BST 3815 205.10 CHIX 1541376
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:29:56 BST 1328 205.10 CHIX 1541380
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:35:05 BST 1668 204.90 CHIX 1554141
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:35:05 BST 2979 204.90 CHIX 1554139
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:46:41 BST 1029 205.30 CHIX 1567844
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:46:41 BST 4447 205.30 CHIX 1567846
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:54:47 BST 4736 205.70 CHIX 1576791
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:54:47 BST 763 205.70 CHIX 1576787
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:59:28 BST 799 205.80 CHIX 1581877
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:59:28 BST 3992 205.80 CHIX 1581881
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:10:07 BST 4955 205.90 CHIX 1595557
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:10:07 BST 723 205.90 CHIX 1595553
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:22:57 BST 5421 206.20 CHIX 1608832
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:36:35 BST 4405 206.40 CHIX 1622913
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:36:35 BST 839 206.40 CHIX 1622911
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:02:24 BST 5263 205.00 LSE 1350276
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:05:18 BST 5636 205.40 LSE 1352419
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:05:19 BST 5199 205.20 LSE 1352423
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:07:10 BST 2965 205.00 LSE 1353599
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:07:10 BST 2185 205.00 LSE 1353597
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:15:24 BST 4840 204.50 LSE 1360516
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:21:34 BST 4920 204.70 LSE 1364037
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:24:54 BST 3428 204.90 LSE 1366059
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:24:54 BST 1814 204.90 LSE 1366057
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:34:20 BST 4812 204.40 LSE 1371650
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:37:08 BST 5129 204.80 LSE 1373126
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 08:45:00 BST 5516 204.90 LSE 1377678
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:12:00 BST 4729 204.90 LSE 1394810
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:18:23 BST 4860 204.80 LSE 1398495
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:20:28 BST 4721 204.70 LSE 1399593
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:23:41 BST 3353 204.80 LSE 1401385
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:23:41 BST 1457 204.80 LSE 1401383
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:29:53 BST 199 204.70 LSE 1404810
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:29:53 BST 4652 204.70 LSE 1404808
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:38:19 BST 5736 205.10 LSE 1410301
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:38:19 BST 17 205.10 LSE 1410299
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:46:08 BST 4013 205.30 LSE 1414033
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:46:08 BST 1139 205.30 LSE 1414031
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:52:58 BST 2216 205.30 LSE 1417110
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 09:52:58 BST 2880 205.30 LSE 1417108
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 1470 206.10 LSE 1429734
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 1610 206.10 LSE 1429732
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 999 206.10 LSE 1429730
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 999 206.00 LSE 1429728
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 859 206.00 LSE 1429726
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 2300 206.00 LSE 1429724
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 5682 206.00 LSE 1429718
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:20:07 BST 5258 206.00 LSE 1429716
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:26:50 BST 5308 205.80 LSE 1432643
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:31:06 BST 5456 205.60 LSE 1434589
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:44:05 BST 877 205.70 LSE 1439467
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:44:20 BST 1798 205.70 LSE 1439548
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:44:20 BST 2000 205.70 LSE 1439546
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:48:48 BST 6 205.70 LSE 1442116
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:48:48 BST 4823 205.70 LSE 1442118
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 10:53:32 BST 4872 205.60 LSE 1444728
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:04:32 BST 788 205.70 LSE 1449820
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:04:32 BST 4000 205.70 LSE 1449818
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:04:32 BST 137 205.70 LSE 1449814
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:43:41 BST 1607 205.30 LSE 1463689
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 11:43:41 BST 3253 205.30 LSE 1463687
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:02:02 BST 4794 205.40 LSE 1470418
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:25:20 BST 1974 205.10 LSE 1479116
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:28:02 BST 2134 205.10 LSE 1480007
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:28:02 BST 569 205.10 LSE 1480009
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:41:02 BST 2832 205.40 LSE 1485035
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:41:02 BST 2134 205.40 LSE 1485033
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 12:47:02 BST 4881 205.40 LSE 1487148
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:02:15 BST 2612 205.00 LSE 1493393
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:02:15 BST 2931 205.00 LSE 1493391
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:21:02 BST 4661 204.70 LSE 1501250
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:21:02 BST 106 204.70 LSE 1501244
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:33:59 BST 1299 204.60 LSE 1507512
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:33:59 BST 3797 204.60 LSE 1507510
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:33:59 BST 429 204.60 LSE 1507508
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:46:01 BST 3239 204.90 LSE 1513633
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 13:46:01 BST 2134 204.90 LSE 1513631
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 361 205.40 LSE 1522865
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 859 205.40 LSE 1522863
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 2200 205.40 LSE 1522859
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 1686 205.40 LSE 1522861
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:01:01 BST 5575 205.40 LSE 1522857
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:02:46 BST 5592 205.30 LSE 1523770
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:13:57 BST 1704 205.10 LSE 1530086
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:13:57 BST 3556 205.10 LSE 1530088
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:21:16 BST 4379 205.20 LSE 1534614
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:21:16 BST 955 205.20 LSE 1534612
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:29:56 BST 2929 205.10 LSE 1541378
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:29:56 BST 2702 205.10 LSE 1541382
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:30:35 BST 2593 205.10 LSE 1547467
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:30:35 BST 3121 205.10 LSE 1547465
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:34:07 BST 5180 205.00 LSE 1552948
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:39:02 BST 3861 205.00 LSE 1558757
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:39:02 BST 959 205.00 LSE 1558753
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:46:41 BST 1472 205.30 LSE 1567854
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:46:41 BST 3539 205.30 LSE 1567852
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:54:47 BST 4657 205.70 LSE 1576793
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:58:34 BST 602 205.90 LSE 1581017
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:58:34 BST 2941 205.90 LSE 1581015
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:58:34 BST 1600 205.90 LSE 1581013
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:58:34 BST 2000 205.90 LSE 1581011
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 14:59:28 BST 5669 205.80 LSE 1581883
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:04:58 BST 612 206.00 LSE 1590334
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:04:58 BST 1591 206.00 LSE 1590332
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:04:58 BST 1591 206.00 LSE 1590330
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:04:58 BST 1588 206.00 LSE 1590328
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:16 BST 1800 206.10 LSE 1591805
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:16 BST 1588 206.10 LSE 1591803
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:16 BST 1591 206.10 LSE 1591801
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:16 BST 1183 206.10 LSE 1591799
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:16 BST 306 206.10 LSE 1591797
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:06:23 BST 5717 206.00 LSE 1591899
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:10:07 BST 4948 205.90 LSE 1595559
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:13:02 BST 4856 205.80 LSE 1598458
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:17:10 BST 2493 205.90 LSE 1603061
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:17:10 BST 612 205.90 LSE 1603059
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:17:10 BST 2300 205.90 LSE 1603057
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:17:10 BST 5641 205.90 LSE 1603049
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:21:51 BST 5287 206.20 LSE 1607845
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:25:09 BST 4978 206.20 LSE 1610815
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:30:13 BST 1776 206.30 LSE 1616551
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:30:13 BST 1038 206.30 LSE 1616549
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:31:25 BST 2098 206.30 LSE 1617767
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24 November 2023 15:36:35 BST 825 206.40 LSE 1622923
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24 November 2023 15:36:35 BST 348 206.40 LSE 1622921
----------------- ------------- ------------- ---------------- -------- --------
24 November 2023 15:36:35 BST 4000 206.40 LSE 1622919
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24 November 2023 15:41:12 BST 5467 206.50 LSE 1627926
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(END) Dow Jones Newswires
November 24, 2023 12:34 ET (17:34 GMT)
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