NatWest Group plc Transaction in Own Shares (5472W)
December 12 2023 - 12:29PM
UK Regulatory
TIDMNWG
RNS Number : 5472W
NatWest Group plc
12 December 2023
NatWest Group plc
12 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)
12 December 2023 816,404 218.00 216.30 217.2825 LSE
----------------- ------------- ------------- ---------------- --------
12 December 2023 255,990 218.00 216.40 217.2755 CHIX
----------------- ------------- ------------- ---------------- --------
12 December 2023 591,327 218.00 216.40 217.2735 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 203,467,674
Ordinary Shares in treasury and have 8,799,388,998 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
12 December 2023 08:02:09 BST 4553 217.50 BATE 1317880
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:02:51 BST 689 217.60 BATE 1319157
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:02:51 BST 4315 217.60 BATE 1319155
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:06:41 BST 376 217.50 BATE 1324794
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:06:41 BST 4992 217.50 BATE 1324792
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:09:55 BST 4269 217.50 BATE 1331199
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:09:55 BST 601 217.50 BATE 1331201
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:14:51 BST 4867 217.60 BATE 1336947
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:15:56 BST 1425 217.60 BATE 1338176
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:15:56 BST 3587 217.60 BATE 1338174
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:19:09 BST 4770 217.50 BATE 1341861
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:24:05 BST 1583 216.50 BATE 1347703
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:24:05 BST 3069 216.50 BATE 1347701
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:28:43 BST 4554 216.40 BATE 1352726
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:34:57 BST 3892 217.20 BATE 1360309
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:34:57 BST 823 217.20 BATE 1360307
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:37:49 BST 5455 216.80 BATE 1363338
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:44:10 BST 4463 216.70 BATE 1369567
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:44:10 BST 851 216.70 BATE 1369565
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:51:08 BST 5672 216.80 BATE 1376775
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:56:57 BST 5150 216.80 BATE 1383008
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:02:56 BST 5679 217.10 BATE 1389335
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:09:19 BST 4856 216.90 BATE 1396109
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:18:37 BST 5506 217.10 BATE 1405584
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:23:18 BST 5661 217.10 BATE 1410583
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:30:20 BST 3079 217.00 BATE 1416925
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:30:20 BST 2154 217.00 BATE 1416929
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:35:16 BST 5241 216.80 BATE 1422909
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:46:01 BST 171 217.10 BATE 1431294
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:46:01 BST 2260 217.10 BATE 1431292
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:46:01 BST 1926 217.10 BATE 1431290
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:46:01 BST 342 217.10 BATE 1431288
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:50:43 BST 971 217.10 BATE 1434335
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:50:43 BST 4106 217.10 BATE 1434333
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:02:51 BST 4937 217.00 BATE 1443658
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:03:46 BST 5591 217.00 BATE 1444251
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:12:04 BST 2243 217.00 BATE 1450182
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:14:09 BST 2613 217.00 BATE 1451832
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:18:21 BST 4989 217.30 BATE 1454674
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:24:28 BST 4879 217.30 BATE 1459506
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:29:27 BST 1470 217.30 BATE 1464108
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:29:27 BST 2829 217.30 BATE 1464106
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:29:27 BST 861 217.30 BATE 1464104
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:36:02 BST 5316 217.30 BATE 1469379
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:45:37 BST 4650 217.20 BATE 1477212
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:52:36 BST 5136 217.00 BATE 1482762
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:59:58 BST 5372 217.00 BATE 1488531
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:07:01 BST 3101 217.00 BATE 1493543
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:07:01 BST 2005 217.00 BATE 1493541
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:17:24 BST 1182 217.00 BATE 1500068
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:18:48 BST 1558 217.00 BATE 1500974
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:18:55 BST 184 217.00 BATE 1501079
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:20:03 BST 2132 217.00 BATE 1501916
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:25:59 BST 5422 217.30 BATE 1506413
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:33:56 BST 5000 217.30 BATE 1511961
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:43:31 BST 4589 217.20 BATE 1517335
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:44:33 BST 3333 217.10 BATE 1517898
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:47:47 BST 1819 217.10 BATE 1520067
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:51:26 BST 5447 217.00 BATE 1522507
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:51:26 BST 4262 217.00 BATE 1522505
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:51:26 BST 564 217.00 BATE 1522503
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:59:59 BST 4784 217.00 BATE 1527416
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:04:27 BST 5476 217.20 BATE 1530372
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:22:59 BST 5185 217.30 BATE 1540759
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:25:45 BST 4621 217.30 BATE 1542038
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:33:15 BST 5318 217.40 BATE 1547074
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:39:50 BST 5232 217.20 BATE 1551238
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:52:11 BST 1730 217.20 BATE 1559313
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:52:11 BST 3333 217.20 BATE 1559311
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:55:35 BST 5525 217.30 BATE 1561385
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:05:06 BST 4799 217.90 BATE 1568359
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:13:58 BST 2033 217.80 BATE 1574340
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:13:58 BST 3200 217.80 BATE 1574342
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:27:44 BST 5230 217.70 BATE 1585022
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:29:55 BST 2348 217.60 BATE 1587617
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:29:55 BST 2670 217.60 BATE 1587615
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:34:01 BST 5299 217.30 BATE 1593430
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:35:03 BST 4775 217.10 BATE 1594484
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:35:03 BST 5315 217.10 BATE 1594480
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:35:03 BST 4702 217.10 BATE 1594488
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:40:35 BST 4844 217.30 BATE 1599318
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:45:13 BST 4840 217.10 BATE 1604096
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:45:13 BST 5255 217.10 BATE 1604092
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:45:13 BST 5315 217.10 BATE 1604090
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:52:42 BST 5451 217.50 BATE 1611800
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:00:06 BST 5328 217.40 BATE 1619122
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:03:32 BST 4860 217.40 BATE 1622269
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:11:30 BST 5010 217.50 BATE 1630120
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:15:37 BST 757 217.30 BATE 1633991
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:15:37 BST 4732 217.30 BATE 1633989
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:26:05 BST 5610 217.70 BATE 1645383
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:29:05 BST 4940 217.70 BATE 1649171
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:30:05 BST 1082 217.60 BATE 1654527
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:30:05 BST 3555 217.60 BATE 1654525
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:33:58 BST 4691 217.40 BATE 1664631
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:37:42 BST 5267 217.30 BATE 1672469
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:38:43 BST 3411 217.30 BATE 1674340
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:38:43 BST 2146 217.30 BATE 1674342
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:40:30 BST 5299 217.30 BATE 1678137
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:42:58 BST 4443 217.30 BATE 1682595
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:42:58 BST 149 217.30 BATE 1682593
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:46:30 BST 4584 217.30 BATE 1690475
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:47:18 BST 5185 217.30 BATE 1691962
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:49:37 BST 5681 217.40 BATE 1697359
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:53:08 BST 4952 217.70 BATE 1703500
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:57:42 BST 5548 217.60 BATE 1711208
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:01:39 BST 5562 217.60 BATE 1720686
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:06:17 BST 5179 217.70 BATE 1729268
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:10:57 BST 4718 217.70 BATE 1738024
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:12:47 BST 710 217.80 BATE 1740721
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:12:47 BST 4798 217.80 BATE 1740717
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:13:47 BST 222 217.80 BATE 1742134
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:13:47 BST 2511 217.80 BATE 1742132
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:13:47 BST 518 217.80 BATE 1742130
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:13:47 BST 2266 217.80 BATE 1742128
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:17:42 BST 4794 217.70 BATE 1747694
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:23:36 BST 5632 218.00 BATE 1756516
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:26:21 BST 4616 217.90 BATE 1761145
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:28:01 BST 2780 217.90 BATE 1763309
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:28:01 BST 1947 217.90 BATE 1763307
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:31:18 BST 3244 217.80 BATE 1768369
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:31:18 BST 2192 217.80 BATE 1768375
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:38:04 BST 5260 217.80 BATE 1777946
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:39:02 BST 5582 217.70 BATE 1779061
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:43:23 BST 4841 217.70 BATE 1785706
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:45:59 BST 1083 217.50 BATE 1789083
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:45:59 BST 3545 217.50 BATE 1789081
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:12:49 BST 1373 217.30 BATE 1832078
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:12:49 BST 3977 217.30 BATE 1832074
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:13:00 BST 5609 217.20 BATE 1832346
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:16:33 BST 5565 217.00 BATE 1839000
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:19:54 BST 1577 217.00 BATE 1845761
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:19:54 BST 5687 217.00 BATE 1845747
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:19:54 BST 4881 217.00 BATE 1845749
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:19:54 BST 5241 217.00 BATE 1845745
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:20:03 BST 4068 217.00 BATE 1846055
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:21:56 BST 1046 217.10 BATE 1849505
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:21:56 BST 908 217.10 BATE 1849503
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:21:56 BST 684 217.10 BATE 1849501
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:21:56 BST 15568 217.10 BATE 1849499
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:41 BST 63 217.10 BATE 1852540
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:41 BST 3431 217.10 BATE 1852538
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:41 BST 3252 217.10 BATE 1852536
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:41 BST 3329 217.10 BATE 1852534
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:26 BST 2166 217.10 BATE 1855670
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:26 BST 1 217.10 BATE 1855666
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:26 BST 3740 217.10 BATE 1855664
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:26 BST 1528 217.10 BATE 1855668
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:28 BST 479 217.10 BATE 1855739
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:28 BST 2166 217.10 BATE 1855741
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:29 BST 2166 217.10 BATE 1855774
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:25:29 BST 1528 217.10 BATE 1855776
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:13 BST 2166 217.10 BATE 1858647
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:14 BST 1528 217.10 BATE 1858704
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:14 BST 2000 217.10 BATE 1858706
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:21 BST 828 217.10 BATE 1859007
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:21 BST 2400 217.10 BATE 1859005
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:21 BST 1528 217.10 BATE 1859003
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:38 BST 3148 217.10 BATE 1859482
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:38 BST 1613 217.10 BATE 1859480
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:28:07 BST 6213 217.10 BATE 1860227
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:28:07 BST 2861 217.10 BATE 1860225
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:25 BST 1138 217.20 BATE 1861976
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:25 BST 12 217.20 BATE 1861974
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:25 BST 126 217.20 BATE 1861972
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:25 BST 3094 217.20 BATE 1861970
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:25 BST 1528 217.20 BATE 1861968
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:25 BST 6360 217.20 BATE 1861966
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:27 BST 4365 217.10 BATE 1862060
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:29:27 BST 484 217.10 BATE 1862064
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:02:09 BST 4586 217.50 CHIX 1317882
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:09:55 BST 5096 217.50 CHIX 1331195
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:09:55 BST 457 217.50 CHIX 1331197
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:18:02 BST 5097 217.60 CHIX 1340947
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:28:43 BST 4752 216.40 CHIX 1352728
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:39:24 BST 1744 217.00 CHIX 1364885
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:39:24 BST 3267 217.00 CHIX 1364889
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 08:56:57 BST 4962 216.80 CHIX 1383010
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:07:16 BST 5544 216.90 CHIX 1394145
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:23:46 BST 5216 217.00 CHIX 1410931
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:23:46 BST 109 217.00 CHIX 1410929
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:46:01 BST 1480 217.10 CHIX 1431286
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 09:46:01 BST 4204 217.10 CHIX 1431284
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:01:58 BST 2731 217.00 CHIX 1442508
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:02:06 BST 1276 217.00 CHIX 1442734
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:02:51 BST 606 217.00 CHIX 1443656
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:14:09 BST 5314 217.00 CHIX 1451828
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:36:02 BST 5527 217.30 CHIX 1469381
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 10:50:47 BST 5131 217.10 CHIX 1481581
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:12:16 BST 892 217.00 CHIX 1497051
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:15:04 BST 3935 217.00 CHIX 1498702
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:19:02 BST 716 217.00 CHIX 1501136
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:33:56 BST 5047 217.30 CHIX 1511959
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:45:34 BST 1764 217.10 CHIX 1518556
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:47:47 BST 300 217.10 CHIX 1520065
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:47:47 BST 2792 217.10 CHIX 1520063
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:53:11 BST 4705 217.10 CHIX 1523951
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 11:53:11 BST 22 217.10 CHIX 1523949
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:09:42 BST 4870 217.20 CHIX 1533032
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:33:15 BST 5098 217.40 CHIX 1547072
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 12:52:11 BST 4777 217.20 CHIX 1559309
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:06:21 BST 5198 217.90 CHIX 1569269
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:27:44 BST 343 217.70 CHIX 1585026
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:27:44 BST 4817 217.70 CHIX 1585024
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:40:35 BST 5240 217.30 CHIX 1599314
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:45:13 BST 6501 217.10 CHIX 1604088
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:48:05 BST 4891 217.10 CHIX 1607284
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:52:42 BST 123 217.50 CHIX 1611810
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 13:55:37 BST 5336 217.40 CHIX 1614844
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:11:30 BST 1087 217.50 CHIX 1630122
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:11:30 BST 3965 217.50 CHIX 1630124
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:26:05 BST 4594 217.70 CHIX 1645385
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:30:21 BST 4854 217.50 CHIX 1655543
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:37:42 BST 3341 217.30 CHIX 1672467
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:37:42 BST 1243 217.30 CHIX 1672465
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:41:42 BST 5082 217.30 CHIX 1680371
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:49:37 BST 5263 217.40 CHIX 1697361
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:55:43 BST 3285 217.80 CHIX 1708209
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 14:55:43 BST 2078 217.80 CHIX 1708207
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:06:17 BST 1823 217.70 CHIX 1729264
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:06:17 BST 3806 217.70 CHIX 1729266
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:12:47 BST 4224 217.80 CHIX 1740723
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:12:47 BST 753 217.80 CHIX 1740719
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:23:36 BST 5144 218.00 CHIX 1756518
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:31:18 BST 461 217.80 CHIX 1768373
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:31:18 BST 2705 217.80 CHIX 1768367
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:31:18 BST 2137 217.80 CHIX 1768379
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:39:02 BST 659 217.70 CHIX 1779068
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 15:39:02 BST 4314 217.70 CHIX 1779064
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:12:49 BST 5327 217.30 CHIX 1832076
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:16:33 BST 5317 217.00 CHIX 1838998
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:19:54 BST 5201 217.00 CHIX 1845755
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:19:54 BST 4999 217.00 CHIX 1845757
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:48 BST 1996 217.10 CHIX 1852715
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:48 BST 2469 217.10 CHIX 1852711
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:48 BST 1528 217.10 CHIX 1852713
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:48 BST 2045 217.10 CHIX 1852717
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:23:48 BST 3670 217.10 CHIX 1852719
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:24:16 BST 3317 217.10 CHIX 1853764
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:24:16 BST 2045 217.10 CHIX 1853762
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:26:58 BST 1714 217.10 CHIX 1857987
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:26:58 BST 1528 217.10 CHIX 1857985
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:26:58 BST 2045 217.10 CHIX 1857983
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:13 BST 775 217.10 CHIX 1858639
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:13 BST 1164 217.10 CHIX 1858637
----------------- ------------- ------------- ---------------- -------- --------
12 December 2023 16:27:13 BST 3261 217.10 CHIX 1858635
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12 December 2023 08:02:09 BST 5362 217.50 LSE 1317884
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12 December 2023 16:26:49 BST 21 217.10 LSE 1857713
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12 December 2023 16:28:07 BST 3269 217.10 LSE 1860229
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12 December 2023 16:29:27 BST 2749 217.10 LSE 1862088
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12 December 2023 16:29:27 BST 6283 217.10 LSE 1862086
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12 December 2023 16:29:27 BST 2737 217.10 LSE 1862066
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12 December 2023 16:29:27 BST 24 217.10 LSE 1862068
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12 December 2023 16:29:27 BST 4151 217.10 LSE 1862082
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12 December 2023 16:29:27 BST 5000 217.10 LSE 1862072
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12 December 2023 16:29:27 BST 1170 217.10 LSE 1862074
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12 December 2023 16:29:27 BST 1456 217.10 LSE 1862076
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12 December 2023 16:29:27 BST 4167 217.10 LSE 1862078
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12 December 2023 16:29:27 BST 833 217.10 LSE 1862080
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(END) Dow Jones Newswires
December 12, 2023 12:29 ET (17:29 GMT)
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