REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

13/06/2024 17:30

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RNS Number : 3936S  NatWest Group plc  13 June 2024

 NatWest Group plc
 13 June 2024
 Transaction in Own Shares
 NatWest Group plc (the 'Company') announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

 Aggregated information:

 Date of purchase         Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 13 June 2024             658,000                              309.90                     307.50                    308.6987                                              LSE
 13 June 2024             135,000                              309.80                     307.60                    308.8381                                              CHIX
 13 June 2024             536,412                              310.20                     307.40                    308.6350                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 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 16
 February 2024, as announced on 19 February 2024.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 290,237,902
 Ordinary Shares in treasury and have 8,328,359,091 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
 programmes relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 13 June 2024             08:01:31                             BST                        4800                      309.10                                                BATE            1455603
 13 June 2024             08:04:13                             BST                        2695                      308.80                                                BATE            1458730
 13 June 2024             08:04:13                             BST                        2387                      308.80                                                BATE            1458732
 13 June 2024             08:09:25                             BST                        3619                      308.90                                                BATE            1463894
 13 June 2024             08:09:25                             BST                        1570                      308.90                                                BATE            1463892
 13 June 2024             08:14:32                             BST                        5795                      308.80                                                BATE            1469453
 13 June 2024             08:16:15                             BST                        5849                      309.20                                                BATE            1471061
 13 June 2024             08:25:16                             BST                        197                       309.00                                                BATE            1480928
 13 June 2024             08:25:30                             BST                        191                       309.00                                                BATE            1481307
 13 June 2024             08:31:11                             BST                        331                       309.30                                                BATE            1488591
 13 June 2024             08:31:11                             BST                        2421                      309.30                                                BATE            1488593
 13 June 2024             08:31:11                             BST                        3253                      309.30                                                BATE            1488589
 13 June 2024             08:39:25                             BST                        3880                      309.70                                                BATE            1498352
 13 June 2024             08:39:25                             BST                        281                       309.70                                                BATE            1498347
 13 June 2024             08:39:25                             BST                        419                       309.70                                                BATE            1498344
 13 June 2024             08:39:25                             BST                        397                       309.70                                                BATE            1498342
 13 June 2024             08:39:25                             BST                        1000                      309.70                                                BATE            1498340
 13 June 2024             08:39:25                             BST                        201                       309.70                                                BATE            1498338
 13 June 2024             08:39:25                             BST                        663                       309.70                                                BATE            1498336
 13 June 2024             08:39:25                             BST                        2229                      309.70                                                BATE            1498334
 13 June 2024             08:39:25                             BST                        1091                      309.70                                                BATE            1498349
 13 June 2024             08:43:40                             BST                        5749                      310.20                                                BATE            1503383
 13 June 2024             08:55:30                             BST                        5434                      309.90                                                BATE            1518630
 13 June 2024             09:00:02                             BST                        5102                      309.70                                                BATE            1525288
 13 June 2024             09:11:12                             BST                        5012                      309.90                                                BATE            1536317
 13 June 2024             09:11:12                             BST                        417                       309.90                                                BATE            1536315
 13 June 2024             09:22:07                             BST                        5506                      309.40                                                BATE            1545600
 13 June 2024             09:22:07                             BST                        5317                      309.40                                                BATE            1545602
 13 June 2024             09:33:10                             BST                        1572                      308.30                                                BATE            1554133
 13 June 2024             09:35:54                             BST                        4191                      308.30                                                BATE            1556229
 13 June 2024             09:52:33                             BST                        3894                      309.00                                                BATE            1569237
 13 June 2024             09:52:33                             BST                        1920                      309.00                                                BATE            1569239
 13 June 2024             09:52:33                             BST                        5409                      309.00                                                BATE            1569243
 13 June 2024             10:06:34                             BST                        5070                      309.90                                                BATE            1580686
 13 June 2024             10:15:03                             BST                        5283                      309.80                                                BATE            1588521
 13 June 2024             10:16:47                             BST                        5188                      309.80                                                BATE            1590060
 13 June 2024             10:30:15                             BST                        4451                      309.50                                                BATE            1602329
 13 June 2024             10:30:15                             BST                        368                       309.50                                                BATE            1602331
 13 June 2024             10:43:21                             BST                        832                       309.80                                                BATE            1614589
 13 June 2024             10:43:21                             BST                        4441                      309.80                                                BATE            1614587
 13 June 2024             10:48:09                             BST                        5671                      309.90                                                BATE            1618111
 13 June 2024             10:56:20                             BST                        725                       309.70                                                BATE            1625173
 13 June 2024             11:01:33                             BST                        3033                      309.40                                                BATE            1629453
 13 June 2024             11:01:33                             BST                        2450                      309.40                                                BATE            1629455
 13 June 2024             11:14:26                             BST                        5428                      308.40                                                BATE            1638813
 13 June 2024             11:18:14                             BST                        2001                      308.00                                                BATE            1641875
 13 June 2024             11:18:14                             BST                        3300                      308.00                                                BATE            1641873
 13 June 2024             11:18:14                             BST                        5225                      308.00                                                BATE            1641867
 13 June 2024             11:18:14                             BST                        5246                      308.00                                                BATE            1641863
 13 June 2024             11:18:14                             BST                        5490                      308.00                                                BATE            1641861
 13 June 2024             11:18:14                             BST                        5913                      308.00                                                BATE            1641859
 13 June 2024             11:18:14                             BST                        4850                      308.00                                                BATE            1641854
 13 June 2024             11:18:14                             BST                        4939                      308.00                                                BATE            1641856
 13 June 2024             11:18:14                             BST                        5736                      308.00                                                BATE            1641852
 13 June 2024             11:18:14                             BST                        5856                      308.00                                                BATE            1641848
 13 June 2024             11:32:19                             BST                        5731                      308.70                                                BATE            1652237
 13 June 2024             11:51:36                             BST                        5324                      308.80                                                BATE            1664768
 13 June 2024             11:51:36                             BST                        5517                      308.80                                                BATE            1664766
 13 June 2024             12:05:07                             BST                        5761                      308.90                                                BATE            1673763
 13 June 2024             12:25:48                             BST                        4745                      308.90                                                BATE            1687102
 13 June 2024             12:25:48                             BST                        5405                      308.90                                                BATE            1687100
 13 June 2024             12:39:32                             BST                        239                       309.20                                                BATE            1696200
 13 June 2024             12:39:32                             BST                        5195                      309.20                                                BATE            1696198
 13 June 2024             12:55:30                             BST                        5040                      309.40                                                BATE            1706456
 13 June 2024             12:55:30                             BST                        5271                      309.40                                                BATE            1706454
 13 June 2024             13:18:51                             BST                        5777                      309.30                                                BATE            1721429
 13 June 2024             13:30:43                             BST                        5150                      309.30                                                BATE            1733332
 13 June 2024             13:30:43                             BST                        5807                      309.30                                                BATE            1733330
 13 June 2024             13:37:16                             BST                        1257                      309.30                                                BATE            1739519
 13 June 2024             13:37:29                             BST                        4073                      309.30                                                BATE            1739782
 13 June 2024             13:49:26                             BST                        1370                      309.00                                                BATE            1749849
 13 June 2024             13:49:29                             BST                        3881                      309.00                                                BATE            1749893
 13 June 2024             13:49:29                             BST                        1054                      309.00                                                BATE            1749891
 13 June 2024             13:49:29                             BST                        2488                      309.00                                                BATE            1749889
 13 June 2024             13:49:29                             BST                        901                       309.00                                                BATE            1749887
 13 June 2024             13:58:54                             BST                        3652                      308.90                                                BATE            1757433
 13 June 2024             13:58:54                             BST                        1557                      308.90                                                BATE            1757431
 13 June 2024             14:16:55                             BST                        4857                      309.00                                                BATE            1773333
 13 June 2024             14:16:55                             BST                        999                       309.00                                                BATE            1773331
 13 June 2024             14:16:55                             BST                        5626                      309.00                                                BATE            1773329
 13 June 2024             14:24:53                             BST                        5421                      309.40                                                BATE            1780732
 13 June 2024             14:30:02                             BST                        5788                      309.80                                                BATE            1789510
 13 June 2024             14:31:18                             BST                        5205                      309.20                                                BATE            1792739
 13 June 2024             14:35:31                             BST                        1318                      309.30                                                BATE            1799281
 13 June 2024             14:35:41                             BST                        3914                      309.30                                                BATE            1799462
 13 June 2024             14:42:10                             BST                        5663                      309.00                                                BATE            1809661
 13 June 2024             14:42:10                             BST                        5779                      309.00                                                BATE            1809659
 13 June 2024             14:47:53                             BST                        4970                      308.20                                                BATE            1819776
 13 June 2024             14:49:09                             BST                        3416                      308.00                                                BATE            1821889
 13 June 2024             14:49:09                             BST                        5325                      308.00                                                BATE            1821895
 13 June 2024             14:49:09                             BST                        4795                      308.00                                                BATE            1821893
 13 June 2024             14:49:09                             BST                        5428                      308.00                                                BATE            1821899
 13 June 2024             14:49:09                             BST                        5560                      308.00                                                BATE            1821897
 13 June 2024             14:49:09                             BST                        831                       308.00                                                BATE            1821885
 13 June 2024             14:49:09                             BST                        1272                      308.00                                                BATE            1821883
 13 June 2024             14:49:09                             BST                        4892                      308.00                                                BATE            1821881
 13 June 2024             14:49:09                             BST                        2336                      308.00                                                BATE            1821879
 13 June 2024             14:49:09                             BST                        2992                      308.00                                                BATE            1821877
 13 June 2024             14:49:09                             BST                        5281                      308.00                                                BATE            1821875
 13 June 2024             14:49:11                             BST                        2559                      307.90                                                BATE            1822144
 13 June 2024             14:49:11                             BST                        400                       307.90                                                BATE            1822044
 13 June 2024             14:49:11                             BST                        2316                      307.90                                                BATE            1822042
 13 June 2024             14:49:11                             BST                        821                       307.90                                                BATE            1822007
 13 June 2024             14:54:56                             BST                        5375                      307.60                                                BATE            1832023
 13 June 2024             14:56:29                             BST                        3272                      307.80                                                BATE            1834925
 13 June 2024             14:57:31                             BST                        5000                      307.80                                                BATE            1836510
 13 June 2024             14:57:31                             BST                        2117                      307.80                                                BATE            1836508
 13 June 2024             15:03:30                             BST                        1327                      307.80                                                BATE            1848114
 13 June 2024             15:03:30                             BST                        3827                      307.80                                                BATE            1848112
 13 June 2024             15:10:00                             BST                        5226                      308.50                                                BATE            1859078
 13 June 2024             15:10:00                             BST                        5651                      308.50                                                BATE            1859076
 13 June 2024             15:13:23                             BST                        199                       308.20                                                BATE            1865090
 13 June 2024             15:13:28                             BST                        3300                      308.20                                                BATE            1865234
 13 June 2024             15:13:28                             BST                        1364                      308.20                                                BATE            1865232
 13 June 2024             15:20:35                             BST                        5795                      308.10                                                BATE            1878462
 13 June 2024             15:22:25                             BST                        659                       308.00                                                BATE            1881626
 13 June 2024             15:22:25                             BST                        718                       308.00                                                BATE            1881624
 13 June 2024             15:22:25                             BST                        3937                      308.00                                                BATE            1881620
 13 June 2024             15:22:25                             BST                        3909                      308.00                                                BATE            1881618
 13 June 2024             15:22:25                             BST                        1291                      308.00                                                BATE            1881616
 13 June 2024             15:23:40                             BST                        1573                      308.00                                                BATE            1883886
 13 June 2024             15:23:43                             BST                        12                        308.00                                                BATE            1884169
 13 June 2024             15:23:43                             BST                        1988                      308.00                                                BATE            1884171
 13 June 2024             15:23:43                             BST                        1000                      308.00                                                BATE            1884173
 13 June 2024             15:23:43                             BST                        718                       308.00                                                BATE            1884175
 13 June 2024             15:27:09                             BST                        52                        307.80                                                BATE            1892238
 13 June 2024             15:27:09                             BST                        275                       307.80                                                BATE            1892240
 13 June 2024             15:27:09                             BST                        40                        307.80                                                BATE            1892242
 13 June 2024             15:27:09                             BST                        75                        307.80                                                BATE            1892244
 13 June 2024             15:27:09                             BST                        302                       307.80                                                BATE            1892246
 13 June 2024             15:27:09                             BST                        2                         307.80                                                BATE            1892236
 13 June 2024             15:27:09                             BST                        4                         307.80                                                BATE            1892234
 13 June 2024             15:27:09                             BST                        276                       307.80                                                BATE            1892232
 13 June 2024             15:27:09                             BST                        4356                      307.80                                                BATE            1892230
 13 June 2024             15:27:09                             BST                        5                         307.80                                                BATE            1892228
 13 June 2024             15:40:57                             BST                        2147                      308.40                                                BATE            1916790
 13 June 2024             15:42:16                             BST                        2922                      308.40                                                BATE            1919090
 13 June 2024             15:42:16                             BST                        5288                      308.40                                                BATE            1919092
 13 June 2024             15:42:16                             BST                        4967                      308.40                                                BATE            1919094
 13 June 2024             15:47:10                             BST                        4936                      308.20                                                BATE            1927616
 13 June 2024             15:48:04                             BST                        5665                      308.00                                                BATE            1929233
 13 June 2024             15:54:24                             BST                        4915                      308.30                                                BATE            1940153
 13 June 2024             15:54:24                             BST                        3801                      308.30                                                BATE            1940157
 13 June 2024             15:54:24                             BST                        1967                      308.30                                                BATE            1940163
 13 June 2024             16:00:38                             BST                        5519                      308.00                                                BATE            1951773
 13 June 2024             16:00:38                             BST                        5880                      308.00                                                BATE            1951771
 13 June 2024             16:02:49                             BST                        2531                      307.50                                                BATE            1955537
 13 June 2024             16:02:51                             BST                        2324                      307.50                                                BATE            1955616
 13 June 2024             16:04:06                             BST                        5247                      307.40                                                BATE            1957555
 13 June 2024             16:08:10                             BST                        5423                      307.70                                                BATE            1964284
 13 June 2024             16:12:26                             BST                        1455                      307.90                                                BATE            1971760
 13 June 2024             16:12:26                             BST                        1835                      307.90                                                BATE            1971762
 13 June 2024             16:12:31                             BST                        1762                      307.90                                                BATE            1971915
 13 June 2024             16:12:36                             BST                        175                       307.90                                                BATE            1972038
 13 June 2024             16:12:36                             BST                        62                        307.90                                                BATE            1972036
 13 June 2024             16:12:41                             BST                        50                        307.90                                                BATE            1972170
 13 June 2024             16:13:00                             BST                        5648                      307.90                                                BATE            1972790
 13 June 2024             16:18:10                             BST                        5008                      308.20                                                BATE            1982207
 13 June 2024             16:20:35                             BST                        5185                      308.00                                                BATE            1986477
 13 June 2024             16:21:46                             BST                        5099                      307.90                                                BATE            1988577
 13 June 2024             16:21:46                             BST                        4967                      307.90                                                BATE            1988575
 13 June 2024             16:26:59                             BST                        5606                      308.40                                                BATE            1997303
 13 June 2024             16:27:59                             BST                        626                       308.40                                                BATE            1999054
 13 June 2024             16:27:59                             BST                        1548                      308.40                                                BATE            1999052
 13 June 2024             16:28:00                             BST                        2962                      308.40                                                BATE            1999058
 13 June 2024             08:04:13                             BST                        5846                      308.80                                                CHIX            1458728
 13 June 2024             08:21:28                             BST                        4732                      308.90                                                CHIX            1477295
 13 June 2024             08:21:28                             BST                        227                       308.90                                                CHIX            1477293
 13 June 2024             08:39:25                             BST                        5728                      309.70                                                CHIX            1498332
 13 June 2024             09:05:45                             BST                        5519                      309.80                                                CHIX            1529883
 13 June 2024             09:30:27                             BST                        5044                      309.00                                                CHIX            1551945
 13 June 2024             09:56:43                             BST                        5660                      309.20                                                CHIX            1572220
 13 June 2024             10:25:15                             BST                        5150                      309.50                                                CHIX            1598167
 13 June 2024             10:56:20                             BST                        1767                      309.70                                                CHIX            1625171
 13 June 2024             10:56:20                             BST                        3619                      309.70                                                CHIX            1625169
 13 June 2024             11:26:00                             BST                        103                       308.60                                                CHIX            1647562
 13 June 2024             11:26:58                             BST                        4938                      308.70                                                CHIX            1648392
 13 June 2024             11:58:03                             BST                        4051                      308.80                                                CHIX            1668952
 13 June 2024             11:58:03                             BST                        1597                      308.80                                                CHIX            1668948
 13 June 2024             12:36:06                             BST                        5626                      308.80                                                CHIX            1693915
 13 June 2024             13:07:02                             BST                        4960                      309.30                                                CHIX            1713689
 13 June 2024             13:32:00                             BST                        1881                      309.50                                                CHIX            1734554
 13 June 2024             13:32:00                             BST                        264                       309.50                                                CHIX            1734552
 13 June 2024             13:32:01                             BST                        1067                      309.50                                                CHIX            1734577
 13 June 2024             13:32:03                             BST                        2008                      309.50                                                CHIX            1734620
 13 June 2024             13:54:17                             BST                        4132                      309.10                                                CHIX            1753718
 13 June 2024             13:54:17                             BST                        1570                      309.10                                                CHIX            1753716
 13 June 2024             14:24:53                             BST                        5151                      309.40                                                CHIX            1780730
 13 June 2024             14:33:10                             BST                        5532                      309.10                                                CHIX            1796061
 13 June 2024             14:45:01                             BST                        5125                      308.70                                                CHIX            1813951
 13 June 2024             14:45:01                             BST                        749                       308.70                                                CHIX            1813949
 13 June 2024             15:00:41                             BST                        3430                      307.90                                                CHIX            1843289
 13 June 2024             15:00:41                             BST                        1647                      307.90                                                CHIX            1843285
 13 June 2024             15:12:03                             BST                        5475                      308.20                                                CHIX            1863078
 13 June 2024             15:26:04                             BST                        5234                      308.20                                                CHIX            1889969
 13 June 2024             15:42:16                             BST                        5520                      308.40                                                CHIX            1919088
 13 June 2024             15:54:24                             BST                        2570                      308.30                                                CHIX            1940159
 13 June 2024             15:54:24                             BST                        288                       308.30                                                CHIX            1940167
 13 June 2024             15:54:24                             BST                        2528                      308.30                                                CHIX            1940171
 13 June 2024             16:06:02                             BST                        4994                      307.60                                                CHIX            1960718
 13 June 2024             16:18:10                             BST                        5905                      308.10                                                CHIX            1982211
 13 June 2024             16:25:28                             BST                        2015                      308.20                                                CHIX            1994605
 13 June 2024             16:25:28                             BST                        3348                      308.20                                                CHIX            1994603
 13 June 2024             08:01:31                             BST                        6130                      309.20                                                LSE             1455601
 13 June 2024             08:01:31                             BST                        713                       309.20                                                LSE             1455599
 13 June 2024             08:01:32                             BST                        5210                      309.00                                                LSE             1455623
 13 June 2024             08:01:32                             BST                        1567                      309.00                                                LSE             1455621
 13 June 2024             08:01:32                             BST                        6003                      309.00                                                LSE             1455619
 13 June 2024             08:01:32                             BST                        291                       309.00                                                LSE             1455617
 13 June 2024             08:04:01                             BST                        1571                      308.90                                                LSE             1458441
 13 June 2024             08:04:01                             BST                        4107                      308.90                                                LSE             1458439
 13 June 2024             08:41:51                             BST                        5618                      309.80                                                LSE             1501330
 13 June 2024             09:00:00                             BST                        5645                      309.70                                                LSE             1525193
 13 June 2024             09:13:47                             BST                        977                       309.80                                                LSE             1538295
 13 June 2024             09:13:47                             BST                        4889                      309.80                                                LSE             1538297
 13 June 2024             09:13:47                             BST                        6244                      309.80                                                LSE             1538293
 13 June 2024             09:26:12                             BST                        6838                      309.30                                                LSE             1548525
 13 June 2024             09:30:27                             BST                        5975                      309.00                                                LSE             1551941
 13 June 2024             09:35:18                             BST                        5878                      308.40                                                LSE             1555809
 13 June 2024             09:35:18                             BST                        860                       308.40                                                LSE             1555807
 13 June 2024             09:37:44                             BST                        6663                      308.50                                                LSE             1557865
 13 June 2024             09:41:45                             BST                        5619                      308.90                                                LSE             1561241
 13 June 2024             09:52:33                             BST                        6617                      309.00                                                LSE             1569241
 13 June 2024             10:07:35                             BST                        6062                      309.90                                                LSE             1581805
 13 June 2024             10:15:03                             BST                        6353                      309.70                                                LSE             1588523
 13 June 2024             10:16:47                             BST                        5882                      309.80                                                LSE             1590062
 13 June 2024             10:30:15                             BST                        6877                      309.50                                                LSE             1602327
 13 June 2024             10:48:09                             BST                        6064                      309.90                                                LSE             1618113
 13 June 2024             10:57:24                             BST                        6314                      309.60                                                LSE             1626266
 13 June 2024             11:01:33                             BST                        6661                      309.40                                                LSE             1629457
 13 June 2024             11:05:33                             BST                        6069                      309.30                                                LSE             1632400
 13 June 2024             11:09:25                             BST                        5979                      309.00                                                LSE             1634810
 13 June 2024             11:09:25                             BST                        5865                      309.00                                                LSE             1634808
 13 June 2024             11:18:14                             BST                        6581                      308.00                                                LSE             1641850
 13 June 2024             11:26:00                             BST                        3930                      308.60                                                LSE             1647560
 13 June 2024             11:26:00                             BST                        5624                      308.60                                                LSE             1647568
 13 June 2024             11:26:00                             BST                        6897                      308.60                                                LSE             1647564
 13 June 2024             11:26:00                             BST                        2180                      308.60                                                LSE             1647566
 13 June 2024             11:32:19                             BST                        6508                      308.70                                                LSE             1652239
 13 June 2024             11:51:36                             BST                        6400                      308.80                                                LSE             1664770
 13 June 2024             11:58:03                             BST                        3964                      308.80                                                LSE             1668950
 13 June 2024             11:58:03                             BST                        2349                      308.80                                                LSE             1668954
 13 June 2024             12:05:07                             BST                        6233                      308.90                                                LSE             1673767
 13 June 2024             12:05:07                             BST                        6400                      308.90                                                LSE             1673765
 13 June 2024             12:17:25                             BST                        726                       309.20                                                LSE             1681419
 13 June 2024             12:17:25                             BST                        5830                      309.20                                                LSE             1681417
 13 June 2024             12:39:32                             BST                        5977                      309.20                                                LSE             1696204
 13 June 2024             12:39:32                             BST                        5991                      309.20                                                LSE             1696202
 13 June 2024             12:50:29                             BST                        6421                      309.40                                                LSE             1703447
 13 June 2024             13:14:25                             BST                        3163                      309.40                                                LSE             1718718
 13 June 2024             13:14:25                             BST                        3379                      309.40                                                LSE             1718716
 13 June 2024             13:19:58                             BST                        5568                      309.00                                                LSE             1722695
 13 June 2024             13:19:58                             BST                        1027                      309.00                                                LSE             1722693
 13 June 2024             13:19:58                             BST                        6086                      309.00                                                LSE             1722690
 13 June 2024             13:23:27                             BST                        1220                      309.00                                                LSE             1724959
 13 June 2024             13:23:27                             BST                        5591                      309.00                                                LSE             1724957
 13 June 2024             13:23:27                             BST                        5034                      309.00                                                LSE             1724961
 13 June 2024             13:32:56                             BST                        6672                      309.70                                                LSE             1735444
 13 June 2024             13:45:55                             BST                        3627                      309.40                                                LSE             1746544
 13 June 2024             13:45:55                             BST                        2948                      309.40                                                LSE             1746542
 13 June 2024             13:55:36                             BST                        6774                      309.00                                                LSE             1754844
 13 June 2024             13:58:54                             BST                        6681                      308.90                                                LSE             1757422
 13 June 2024             14:00:57                             BST                        6332                      308.90                                                LSE             1760160
 13 June 2024             14:00:57                             BST                        593                       308.90                                                LSE             1760158
 13 June 2024             14:24:53                             BST                        525                       309.40                                                LSE             1780747
 13 June 2024             14:24:53                             BST                        1081                      309.40                                                LSE             1780745
 13 June 2024             14:24:53                             BST                        2415                      309.40                                                LSE             1780743
 13 June 2024             14:24:53                             BST                        1300                      309.40                                                LSE             1780741
 13 June 2024             14:24:53                             BST                        1300                      309.40                                                LSE             1780739
 13 June 2024             14:24:53                             BST                        5694                      309.40                                                LSE             1780734
 13 June 2024             14:26:04                             BST                        3407                      309.50                                                LSE             1782053
 13 June 2024             14:26:04                             BST                        2966                      309.50                                                LSE             1782051
 13 June 2024             14:28:35                             BST                        5860                      309.80                                                LSE             1784264
 13 June 2024             14:30:00                             BST                        5919                      309.90                                                LSE             1787044
 13 June 2024             14:32:04                             BST                        1582                      309.10                                                LSE             1794223
 13 June 2024             14:32:04                             BST                        860                       309.10                                                LSE             1794219
 13 June 2024             14:32:04                             BST                        1863                      309.10                                                LSE             1794221
 13 June 2024             14:33:10                             BST                        5655                      309.10                                                LSE             1796065
 13 June 2024             14:33:10                             BST                        1256                      309.10                                                LSE             1796063
 13 June 2024             14:34:13                             BST                        899                       309.40                                                LSE             1797571
 13 June 2024             14:34:13                             BST                        1535                      309.40                                                LSE             1797569
 13 June 2024             14:34:13                             BST                        1401                      309.40                                                LSE             1797567
 13 June 2024             14:34:13                             BST                        1800                      309.40                                                LSE             1797565
 13 June 2024             14:36:35                             BST                        5434                      309.00                                                LSE             1800808
 13 June 2024             14:36:35                             BST                        814                       309.00                                                LSE             1800806
 13 June 2024             14:36:46                             BST                        6334                      308.90                                                LSE             1801163
 13 June 2024             14:38:29                             BST                        6293                      309.10                                                LSE             1803723
 13 June 2024             14:41:46                             BST                        5672                      309.00                                                LSE             1808910
 13 June 2024             14:42:19                             BST                        5986                      308.90                                                LSE             1809919
 13 June 2024             14:42:59                             BST                        400                       308.80                                                LSE             1810854
 13 June 2024             14:42:59                             BST                        150                       308.80                                                LSE             1810851
 13 June 2024             14:42:59                             BST                        180                       308.80                                                LSE             1810841
 13 June 2024             14:42:59                             BST                        450                       308.80                                                LSE             1810843
 13 June 2024             14:42:59                             BST                        180                       308.80                                                LSE             1810845
 13 June 2024             14:42:59                             BST                        210                       308.80                                                LSE             1810847
 13 June 2024             14:42:59                             BST                        420                       308.80                                                LSE             1810849
 13 June 2024             14:43:09                             BST                        4403                      308.80                                                LSE             1811139
 13 June 2024             14:43:09                             BST                        6480                      308.80                                                LSE             1811137
 13 June 2024             14:43:09                             BST                        155                       308.80                                                LSE             1811135
 13 June 2024             14:45:10                             BST                        3106                      308.60                                                LSE             1814383
 13 June 2024             14:45:10                             BST                        2738                      308.60                                                LSE             1814385
 13 June 2024             14:49:09                             BST                        3479                      308.00                                                LSE             1821887
 13 June 2024             14:49:09                             BST                        3431                      308.00                                                LSE             1821891
 13 June 2024             14:50:10                             BST                        6032                      307.50                                                LSE             1824554
 13 June 2024             14:52:29                             BST                        6831                      307.50                                                LSE             1828128
 13 June 2024             14:56:29                             BST                        6745                      307.80                                                LSE             1834927
 13 June 2024             15:00:41                             BST                        6931                      307.90                                                LSE             1843287
 13 June 2024             15:05:47                             BST                        3871                      307.90                                                LSE             1851905
 13 June 2024             15:05:47                             BST                        1215                      307.90                                                LSE             1851902
 13 June 2024             15:05:47                             BST                        6817                      307.90                                                LSE             1851899
 13 June 2024             15:05:47                             BST                        1389                      307.90                                                LSE             1851897
 13 June 2024             15:10:00                             BST                        6592                      308.50                                                LSE             1859082
 13 June 2024             15:10:00                             BST                        6840                      308.50                                                LSE             1859080
 13 June 2024             15:12:23                             BST                        6855                      308.10                                                LSE             1863607
 13 June 2024             15:16:47                             BST                        5577                      308.10                                                LSE             1871081
 13 June 2024             15:20:35                             BST                        5618                      308.10                                                LSE             1878460
 13 June 2024             15:20:35                             BST                        6026                      308.10                                                LSE             1878458
 13 June 2024             15:22:25                             BST                        6092                      308.00                                                LSE             1881622
 13 June 2024             15:26:04                             BST                        5860                      308.20                                                LSE             1889971
 13 June 2024             15:30:39                             BST                        5625                      307.80                                                LSE             1898668
 13 June 2024             15:30:39                             BST                        6334                      307.80                                                LSE             1898666
 13 June 2024             15:33:39                             BST                        6519                      307.50                                                LSE             1903774
 13 June 2024             15:40:27                             BST                        1215                      308.40                                                LSE             1915782
 13 June 2024             15:40:27                             BST                        5284                      308.40                                                LSE             1915780
 13 June 2024             15:42:16                             BST                        5590                      308.40                                                LSE             1919096
 13 June 2024             15:42:34                             BST                        6174                      308.20                                                LSE             1919724
 13 June 2024             15:46:13                             BST                        6528                      308.40                                                LSE             1925765
 13 June 2024             15:54:24                             BST                        881                       308.30                                                LSE             1940155
 13 June 2024             15:54:24                             BST                        2503                      308.30                                                LSE             1940161
 13 June 2024             15:54:24                             BST                        5997                      308.30                                                LSE             1940165
 13 June 2024             15:54:24                             BST                        4281                      308.30                                                LSE             1940169
 13 June 2024             15:57:42                             BST                        6078                      308.20                                                LSE             1944839
 13 June 2024             15:57:42                             BST                        6490                      308.20                                                LSE             1944837
 13 June 2024             16:00:29                             BST                        6356                      308.10                                                LSE             1951409
 13 June 2024             16:02:49                             BST                        6403                      307.50                                                LSE             1955440
 13 June 2024             16:02:49                             BST                        2035                      307.50                                                LSE             1955436
 13 June 2024             16:02:49                             BST                        4031                      307.50                                                LSE             1955438
 13 June 2024             16:08:10                             BST                        4112                      307.70                                                LSE             1964292
 13 June 2024             16:08:10                             BST                        2714                      307.70                                                LSE             1964290
 13 June 2024             16:08:10                             BST                        2325                      307.70                                                LSE             1964288
 13 June 2024             16:08:10                             BST                        4388                      307.70                                                LSE             1964286
 13 June 2024             16:13:00                             BST                        6088                      307.90                                                LSE             1972794
 13 June 2024             16:13:00                             BST                        5848                      307.90                                                LSE             1972792
 13 June 2024             16:17:47                             BST                        5573                      308.20                                                LSE             1981572
 13 June 2024             16:18:10                             BST                        5876                      308.10                                                LSE             1982213
 13 June 2024             16:18:10                             BST                        6578                      308.20                                                LSE             1982209
 13 June 2024             16:20:35                             BST                        6065                      308.00                                                LSE             1986479
 13 June 2024             16:21:44                             BST                        1232                      307.90                                                LSE             1988528
 13 June 2024             16:21:44                             BST                        2350                      307.90                                                LSE             1988526
 13 June 2024             16:25:08                             BST                        6502                      308.10                                                LSE             1993852
 13 June 2024             16:27:19                             BST                        1732                      308.40                                                LSE             1998241
 13 June 2024             16:27:19                             BST                        2997                      308.40                                                LSE             1998239
 13 June 2024             16:27:19                             BST                        957                       308.40                                                LSE             1998237
 13 June 2024             16:27:55                             BST                        5265                      308.40                                                LSE             1998973
 13 June 2024             16:27:55                             BST                        4728                      308.40                                                LSE             1998971
 13 June 2024             16:27:55                             BST                        3175                      308.40                                                LSE             1998969
 13 June 2024             16:27:55                             BST                        2000                      308.40                                                LSE             1998967

 

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