NatWest Group plc Transaction in Own Shares (7761V)
December 05 2023 - 12:07PM
UK Regulatory
TIDMNWG
RNS Number : 7761V
NatWest Group plc
05 December 2023
NatWest Group plc
5 December 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)
05 December 2023 578,186 214.80 212.10 213.7468 LSE
----------------- ------------- ------------- ---------------- --------
05 December 2023 140,880 214.80 212.00 213.6737 CHIX
----------------- ------------- ------------- ---------------- --------
05 December 2023 253,524 214.60 212.10 213.5285 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 203,601,283
Ordinary Shares in treasury and have 8,802,863,788 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
05 December 2023 08:07:08 BST 681 212.10 BATE 1444139
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:07:08 BST 4094 212.10 BATE 1444135
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:08:09 BST 5498 212.70 BATE 1445078
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:13:07 BST 4668 212.70 BATE 1451889
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:16:08 BST 1217 213.20 BATE 1454336
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:16:08 BST 4363 213.20 BATE 1454334
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:16:09 BST 5022 213.10 BATE 1454361
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 5500 213.30 BATE 1456566
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 182 213.30 BATE 1456568
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:23:48 BST 5139 212.70 BATE 1459713
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:29:03 BST 5158 212.60 BATE 1463238
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:30:25 BST 5247 212.80 BATE 1464453
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:34:02 BST 2753 212.80 BATE 1467025
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:34:02 BST 701 212.80 BATE 1467023
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:34:02 BST 1415 212.80 BATE 1467021
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:40:42 BST 3817 212.80 BATE 1471814
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:40:42 BST 780 212.80 BATE 1471816
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:45:22 BST 5234 213.60 BATE 1475125
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:55:49 BST 4797 213.10 BATE 1482978
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:58:24 BST 4741 213.00 BATE 1485062
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:06:17 BST 4626 213.30 BATE 1491659
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:16:06 BST 5568 213.40 BATE 1498084
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:21:17 BST 4571 213.20 BATE 1501493
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:25:47 BST 2567 213.40 BATE 1504347
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:25:47 BST 1330 213.40 BATE 1504345
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:25:47 BST 841 213.40 BATE 1504343
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:34:01 BST 5570 213.30 BATE 1509654
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:43:15 BST 4349 213.40 BATE 1515375
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:43:15 BST 683 213.40 BATE 1515373
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:47:31 BST 4764 213.40 BATE 1518177
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:53:36 BST 5003 213.40 BATE 1522233
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:58:06 BST 4649 213.50 BATE 1525582
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:02:35 BST 3292 213.10 BATE 1528453
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:02:35 BST 1925 213.10 BATE 1528455
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:10:52 BST 197 213.10 BATE 1533805
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:10:52 BST 91 213.10 BATE 1533803
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:10:52 BST 4701 213.10 BATE 1533811
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:13:02 BST 5118 213.00 BATE 1535068
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:17:43 BST 4836 213.40 BATE 1538401
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:22:44 BST 5326 213.70 BATE 1541878
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:31:11 BST 812 214.00 BATE 1546732
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:31:11 BST 4227 214.00 BATE 1546730
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:34:05 BST 5509 214.10 BATE 1548575
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:42:50 BST 5434 214.00 BATE 1553758
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:48:24 BST 4616 214.00 BATE 1557900
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:58:02 BST 4704 214.10 BATE 1564132
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:05:25 BST 5283 214.20 BATE 1569548
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:18:41 BST 4855 214.20 BATE 1577230
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:30:18 BST 5581 214.00 BATE 1583437
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:44:51 BST 4580 213.30 BATE 1591593
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:55:50 BST 5221 213.70 BATE 1598092
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:03:02 BST 78 213.50 BATE 1602502
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:03:56 BST 10 213.50 BATE 1603003
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:05:02 BST 5288 213.50 BATE 1603554
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:11:20 BST 5112 213.50 BATE 1607032
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:14:11 BST 4646 213.60 BATE 1608409
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:24:40 BST 5398 214.00 BATE 1613946
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:40:01 BST 4590 214.00 BATE 1846675
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:40:01 BST 827 214.00 BATE 1846679
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:41:34 BST 4989 214.20 BATE 1849494
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:45:04 BST 5052 214.20 BATE 1855011
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:45:04 BST 223 214.20 BATE 1855009
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:54:24 BST 5361 214.40 BATE 1870448
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:55:52 BST 200 214.40 BATE 1872948
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 16:01:04 BST 4894 214.40 BATE 1883935
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 16:02:15 BST 4968 214.50 BATE 1886619
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 16:04:48 BST 4997 214.60 BATE 1891101
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 16:08:19 BST 1139 214.50 BATE 1897029
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 16:08:19 BST 3916 214.50 BATE 1897027
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:07:08 BST 4780 212.00 CHIX 1444143
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:13:07 BST 299 212.70 CHIX 1451891
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:13:07 BST 4508 212.70 CHIX 1451887
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 5436 213.30 CHIX 1456570
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:29:54 BST 4689 212.70 CHIX 1463977
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:40:42 BST 4816 212.80 CHIX 1471812
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:49:18 BST 5564 213.20 CHIX 1478282
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:07:30 BST 4721 213.20 CHIX 1492388
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:25:47 BST 5271 213.40 CHIX 1504339
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:44:30 BST 199 213.40 CHIX 1516045
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:47:31 BST 683 213.40 CHIX 1518175
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:47:31 BST 4268 213.40 CHIX 1518173
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:58:06 BST 3022 213.50 CHIX 1525584
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:58:06 BST 2557 213.50 CHIX 1525580
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:13:02 BST 4706 213.00 CHIX 1535066
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:22:44 BST 5322 213.70 CHIX 1541876
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:42:50 BST 5214 214.00 CHIX 1553756
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:52:43 BST 5065 214.00 CHIX 1560859
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:20:18 BST 5038 214.10 CHIX 1578179
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:58:59 BST 5442 213.50 CHIX 1599699
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:19:22 BST 2274 213.80 CHIX 1611440
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:19:22 BST 2059 213.80 CHIX 1611438
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:19:22 BST 255 213.80 CHIX 1611436
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:36:39 BST 4701 214.00 CHIX 1621040
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:52:15 BST 5286 214.00 CHIX 1630229
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:10:48 BST 4873 214.10 CHIX 1642233
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:28:59 BST 4961 214.20 CHIX 1654134
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:40:57 BST 5026 214.20 CHIX 1663781
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:49:49 BST 5402 214.30 CHIX 1671785
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 14:31:28 BST 4863 214.20 CHIX 1716713
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 14:45:39 BST 5028 214.00 CHIX 1746076
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:01:06 BST 2488 214.80 CHIX 1779228
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:01:06 BST 2105 214.80 CHIX 1779226
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:13:27 BST 4891 214.40 CHIX 1802992
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 15:31:30 BST 5068 214.30 CHIX 1832861
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:05:47 BST 3900 212.70 LSE 1442727
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:05:47 BST 1670 212.70 LSE 1442725
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:07:08 BST 5081 212.10 LSE 1444137
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:08:41 BST 5279 212.60 LSE 1448087
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:12:06 BST 348 212.80 LSE 1451072
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:12:43 BST 6256 212.70 LSE 1451529
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:13:06 BST 6257 212.80 LSE 1451853
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:16:08 BST 5380 213.20 LSE 1454338
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:18:05 BST 1262 213.30 LSE 1455832
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 1374 213.40 LSE 1456578
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 1557 213.40 LSE 1456576
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 1558 213.40 LSE 1456574
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 618 213.30 LSE 1456572
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:19:05 BST 6225 213.40 LSE 1456564
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:21:54 BST 2068 212.60 LSE 1458548
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:21:54 BST 2334 212.60 LSE 1458546
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:21:54 BST 856 212.60 LSE 1458544
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:21:54 BST 876 212.60 LSE 1458542
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:25:17 BST 5989 212.50 LSE 1460672
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:27:55 BST 145 212.40 LSE 1462438
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:27:55 BST 5090 212.40 LSE 1462436
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:29:53 BST 5143 212.70 LSE 1463944
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:33:00 BST 1557 212.80 LSE 1466275
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:33:00 BST 630 212.80 LSE 1466273
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:34:02 BST 6128 212.80 LSE 1467017
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:37:36 BST 2283 212.60 LSE 1469706
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:37:36 BST 1557 212.60 LSE 1469704
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:37:36 BST 1558 212.60 LSE 1469702
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:37:36 BST 457 212.60 LSE 1469700
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:39:02 BST 2347 212.80 LSE 1470720
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:39:02 BST 3115 212.80 LSE 1470718
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:43:08 BST 2557 213.80 LSE 1473509
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:43:08 BST 812 213.80 LSE 1473507
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:43:08 BST 1900 213.80 LSE 1473505
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:44:57 BST 1105 213.80 LSE 1474757
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:44:57 BST 1894 213.80 LSE 1474755
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:44:57 BST 812 213.80 LSE 1474753
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:44:57 BST 1557 213.80 LSE 1474751
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:49:18 BST 5122 213.20 LSE 1478284
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:55:49 BST 3519 213.10 LSE 1482982
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:55:49 BST 2608 213.10 LSE 1482980
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 08:59:55 BST 5168 213.00 LSE 1486436
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:05:43 BST 2977 213.50 LSE 1491062
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:06:17 BST 1557 213.30 LSE 1491661
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:06:17 BST 1558 213.30 LSE 1491663
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:06:17 BST 544 213.30 LSE 1491665
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:06:17 BST 1366 213.30 LSE 1491667
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:06:17 BST 330 213.30 LSE 1491669
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:11:45 BST 1557 213.20 LSE 1495225
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:11:45 BST 1558 213.20 LSE 1495223
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:16:06 BST 5225 213.40 LSE 1498086
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:20:51 BST 1558 213.30 LSE 1501230
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:20:51 BST 1388 213.30 LSE 1501232
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:20:51 BST 1557 213.30 LSE 1501228
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:25:47 BST 6034 213.40 LSE 1504341
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:30:07 BST 1557 213.40 LSE 1507075
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:34:00 BST 4349 213.40 LSE 1509646
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:34:00 BST 1126 213.40 LSE 1509644
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:37:21 BST 3459 213.30 LSE 1511847
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:37:21 BST 1792 213.30 LSE 1511845
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:43:15 BST 5813 213.40 LSE 1515377
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:47:29 BST 5514 213.50 LSE 1518148
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:48:09 BST 4578 213.40 LSE 1518532
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:48:09 BST 1568 213.40 LSE 1518530
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:53:36 BST 5757 213.40 LSE 1522230
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:57:26 BST 2711 213.60 LSE 1525107
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 09:59:24 BST 6219 213.40 LSE 1526330
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:02:35 BST 1971 213.10 LSE 1528457
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:04:44 BST 1971 213.20 LSE 1529798
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:04:44 BST 1968 213.20 LSE 1529796
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:04:44 BST 1075 213.20 LSE 1529794
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:10:52 BST 5178 213.10 LSE 1533809
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:10:52 BST 1016 213.10 LSE 1533807
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:14:43 BST 3035 213.30 LSE 1535949
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:14:43 BST 478 213.30 LSE 1535947
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:15:06 BST 1393 213.30 LSE 1536251
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:15:57 BST 5589 213.10 LSE 1537098
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:19:10 BST 14 213.50 LSE 1539537
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:19:26 BST 1553 213.50 LSE 1539787
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:19:26 BST 812 213.50 LSE 1539785
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:19:26 BST 837 213.50 LSE 1539783
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:21:53 BST 5045 213.80 LSE 1541363
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:21:53 BST 786 213.80 LSE 1541365
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:25:16 BST 5709 213.90 LSE 1543201
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:31:11 BST 5798 214.00 LSE 1546734
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:37:14 BST 5106 214.00 LSE 1550291
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:39:54 BST 5229 214.00 LSE 1551819
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:48:09 BST 1004 214.10 LSE 1557678
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:48:09 BST 1899 214.10 LSE 1557676
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:48:09 BST 2430 214.10 LSE 1557674
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:51:16 BST 1904 214.10 LSE 1559914
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:51:16 BST 812 214.10 LSE 1559912
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 10:51:16 BST 2430 214.10 LSE 1559910
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:00:22 BST 6191 214.20 LSE 1566691
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:12:45 BST 6242 214.50 LSE 1574164
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:18:41 BST 2356 214.20 LSE 1577234
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:18:41 BST 3512 214.20 LSE 1577232
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:29:36 BST 4443 214.10 LSE 1583024
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:29:36 BST 1045 214.10 LSE 1583026
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:29:36 BST 1045 214.10 LSE 1583021
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:39:20 BST 5074 213.50 LSE 1588387
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:48:48 BST 1550 213.40 LSE 1593969
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:55:50 BST 5288 213.70 LSE 1598094
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:58:59 BST 3646 213.50 LSE 1599703
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 11:58:59 BST 2537 213.50 LSE 1599701
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:05:02 BST 5113 213.50 LSE 1603556
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:05:04 BST 223 213.40 LSE 1603585
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:05:04 BST 1550 213.40 LSE 1603583
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:10:02 BST 935 213.50 LSE 1606260
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:11:20 BST 4665 213.50 LSE 1607034
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:14:11 BST 2564 213.60 LSE 1608411
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:14:11 BST 3001 213.60 LSE 1608413
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:20:28 BST 5319 213.80 LSE 1611982
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:27:48 BST 812 214.10 LSE 1615579
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:27:48 BST 1550 214.10 LSE 1615577
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:27:48 BST 1550 214.10 LSE 1615575
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:29:12 BST 2691 214.00 LSE 1616425
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:33:50 BST 1623 214.10 LSE 1619382
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:33:50 BST 1884 214.10 LSE 1619380
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:33:50 BST 1624 214.10 LSE 1619384
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:33:50 BST 8 214.10 LSE 1619386
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:36:39 BST 2032 214.10 LSE 1621044
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:36:39 BST 2030 214.10 LSE 1621042
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:41:13 BST 5185 213.90 LSE 1624028
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:47:04 BST 3713 214.00 LSE 1626999
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:47:04 BST 1861 214.00 LSE 1626997
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:49:57 BST 894 214.10 LSE 1628755
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:49:57 BST 4859 214.10 LSE 1628753
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:57:09 BST 488 214.10 LSE 1633181
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:57:09 BST 406 214.10 LSE 1633179
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:57:09 BST 1139 214.10 LSE 1633177
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:59:56 BST 2703 214.10 LSE 1635058
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 12:59:56 BST 1052 214.10 LSE 1635056
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:10:48 BST 2030 214.10 LSE 1642239
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:10:48 BST 2032 214.10 LSE 1642237
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:10:48 BST 1100 214.10 LSE 1642241
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:10:48 BST 330 214.10 LSE 1642243
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:10:48 BST 6974 214.10 LSE 1642235
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:16:29 BST 5136 214.00 LSE 1645706
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:20:44 BST 41 214.10 LSE 1648578
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:20:45 BST 50 214.10 LSE 1648594
----------------- ------------- ------------- ---------------- -------- --------
05 December 2023 13:21:01 BST 2032 214.10 LSE 1648766
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05 December 2023 13:21:01 BST 2030 214.10 LSE 1648764
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05 December 2023 13:24:06 BST 3000 214.00 LSE 1650813
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05 December 2023 13:27:58 BST 3754 214.30 LSE 1653540
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05 December 2023 13:29:19 BST 2030 214.20 LSE 1654443
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05 December 2023 13:29:19 BST 1859 214.20 LSE 1654441
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05 December 2023 13:31:27 BST 5496 214.30 LSE 1656614
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05 December 2023 13:34:52 BST 1544 214.20 LSE 1659412
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05 December 2023 13:34:52 BST 11 214.20 LSE 1659410
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05 December 2023 13:36:49 BST 9 214.20 LSE 1660822
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05 December 2023 13:36:49 BST 1 214.20 LSE 1660818
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05 December 2023 13:36:49 BST 1 214.20 LSE 1660820
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05 December 2023 13:36:49 BST 1737 214.20 LSE 1660826
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05 December 2023 13:36:49 BST 2702 214.20 LSE 1660824
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05 December 2023 13:36:49 BST 635 214.20 LSE 1660828
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05 December 2023 13:38:08 BST 1499 214.20 LSE 1661761
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05 December 2023 13:39:46 BST 2701 214.30 LSE 1663031
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05 December 2023 13:39:46 BST 1537 214.30 LSE 1663029
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05 December 2023 13:43:39 BST 2702 214.20 LSE 1666004
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05 December 2023 13:43:39 BST 98 214.20 LSE 1666002
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05 December 2023 13:44:29 BST 258 214.00 LSE 1666655
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05 December 2023 13:44:29 BST 2956 214.00 LSE 1666651
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05 December 2023 13:44:29 BST 1930 214.00 LSE 1666653
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05 December 2023 13:48:50 BST 75 214.40 LSE 1670774
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05 December 2023 13:48:52 BST 83 214.40 LSE 1670799
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05 December 2023 13:48:54 BST 67 214.40 LSE 1670823
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05 December 2023 13:48:55 BST 73 214.40 LSE 1670849
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05 December 2023 13:49:19 BST 5 214.40 LSE 1671276
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05 December 2023 13:49:49 BST 58 214.30 LSE 1671791
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05 December 2023 13:49:49 BST 4391 214.30 LSE 1671789
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05 December 2023 13:49:49 BST 1702 214.30 LSE 1671787
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05 December 2023 13:49:49 BST 1913 214.40 LSE 1671783
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05 December 2023 13:52:44 BST 487 214.50 LSE 1674652
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05 December 2023 13:52:44 BST 2536 214.50 LSE 1674650
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05 December 2023 13:52:44 BST 584 214.50 LSE 1674654
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05 December 2023 13:56:50 BST 1526 214.30 LSE 1677964
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05 December 2023 13:56:50 BST 3607 214.30 LSE 1677962
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05 December 2023 14:00:40 BST 2699 214.40 LSE 1681600
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05 December 2023 14:00:40 BST 2792 214.40 LSE 1681598
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05 December 2023 14:09:47 BST 403 214.50 LSE 1689214
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05 December 2023 14:10:30 BST 1112 214.70 LSE 1689961
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05 December 2023 14:11:56 BST 1737 214.70 LSE 1691014
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05 December 2023 14:11:56 BST 2030 214.70 LSE 1691016
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05 December 2023 14:11:56 BST 1477 214.70 LSE 1691018
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05 December 2023 14:14:11 BST 6242 214.50 LSE 1693018
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05 December 2023 14:18:43 BST 2030 214.30 LSE 1697288
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05 December 2023 14:22:47 BST 5887 214.20 LSE 1701424
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05 December 2023 14:28:34 BST 1807 214.10 LSE 1707224
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05 December 2023 14:28:34 BST 3637 214.10 LSE 1707222
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05 December 2023 14:29:11 BST 5106 214.20 LSE 1708001
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05 December 2023 14:31:28 BST 5095 214.30 LSE 1716711
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05 December 2023 14:31:28 BST 5258 214.30 LSE 1716690
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05 December 2023 14:33:52 BST 6122 214.10 LSE 1721829
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05 December 2023 14:35:20 BST 4149 214.30 LSE 1724584
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05 December 2023 14:37:09 BST 1182 214.10 LSE 1728207
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05 December 2023 14:37:09 BST 2030 214.10 LSE 1728205
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05 December 2023 14:37:09 BST 2032 214.10 LSE 1728203
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05 December 2023 14:40:10 BST 5082 214.30 LSE 1734546
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05 December 2023 14:41:45 BST 1676 214.20 LSE 1737860
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05 December 2023 14:41:45 BST 1679 214.20 LSE 1737858
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05 December 2023 14:41:45 BST 154 214.20 LSE 1737856
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05 December 2023 14:41:45 BST 2030 214.20 LSE 1737854
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05 December 2023 14:41:45 BST 5158 214.10 LSE 1737852
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05 December 2023 14:48:01 BST 21 214.30 LSE 1751311
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05 December 2023 14:48:02 BST 2059 214.30 LSE 1751343
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05 December 2023 14:48:02 BST 2542 214.30 LSE 1751341
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05 December 2023 14:48:02 BST 1968 214.30 LSE 1751339
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05 December 2023 14:48:53 BST 629 214.30 LSE 1752827
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05 December 2023 14:48:53 BST 1900 214.30 LSE 1752825
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05 December 2023 14:48:53 BST 2542 214.30 LSE 1752823
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05 December 2023 14:56:45 BST 5938 214.30 LSE 1766802
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05 December 2023 14:57:30 BST 4123 214.40 LSE 1767994
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05 December 2023 14:57:30 BST 1246 214.40 LSE 1767996
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05 December 2023 14:57:34 BST 6204 214.30 LSE 1768238
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05 December 2023 15:01:06 BST 5356 214.80 LSE 1779230
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05 December 2023 15:36:28 BST 2542 214.10 LSE 1841339
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05 December 2023 15:37:28 BST 5822 214.10 LSE 1842703
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05 December 2023 15:39:31 BST 5154 214.10 LSE 1845932
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05 December 2023 15:40:01 BST 2777 214.10 LSE 1846673
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05 December 2023 15:40:01 BST 3178 214.10 LSE 1846671
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05 December 2023 15:40:01 BST 1858 214.10 LSE 1846677
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05 December 2023 15:41:11 BST 3178 214.30 LSE 1848961
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05 December 2023 15:41:11 BST 508 214.30 LSE 1848959
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05 December 2023 15:41:11 BST 1447 214.30 LSE 1848957
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05 December 2023 15:43:27 BST 1779 214.30 LSE 1852601
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05 December 2023 15:43:27 BST 1260 214.30 LSE 1852605
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05 December 2023 15:43:27 BST 3178 214.30 LSE 1852603
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(END) Dow Jones Newswires
December 05, 2023 12:07 ET (17:07 GMT)
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