REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

14/06/2024 18:00

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RNS Number : 5856S  NatWest Group plc  14 June 2024

 NatWest Group plc
 14 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
 14 June 2024             1,119,436                            309.90                     300.70                    303.8776                                              LSE
 14 June 2024             134,061                              305.00                     300.80                    303.5136                                              CHIX
 14 June 2024             258,941                              305.90                     300.80                    302.8489                                              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 290,197,428
 Ordinary Shares in treasury and have 8,326,887,127 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
 14 June 2024             09:38:34                             BST                        5614                      304.50                                                BATE            2058958
 14 June 2024             09:41:19                             BST                        4764                      304.90                                                BATE            2061493
 14 June 2024             09:52:38                             BST                        4885                      304.50                                                BATE            2071519
 14 June 2024             09:56:32                             BST                        4941                      305.20                                                BATE            2074980
 14 June 2024             10:05:06                             BST                        5204                      305.40                                                BATE            2084767
 14 June 2024             10:17:13                             BST                        5139                      305.90                                                BATE            2097319
 14 June 2024             11:18:21                             BST                        5104                      301.40                                                BATE            2165119
 14 June 2024             11:23:26                             BST                        304                       301.20                                                BATE            2170652
 14 June 2024             11:23:26                             BST                        4530                      301.20                                                BATE            2170650
 14 June 2024             11:27:06                             BST                        2340                      301.20                                                BATE            2173786
 14 June 2024             11:27:06                             BST                        2714                      301.20                                                BATE            2173784
 14 June 2024             11:33:33                             BST                        2591                      301.30                                                BATE            2179431
 14 June 2024             11:33:33                             BST                        2595                      301.30                                                BATE            2179429
 14 June 2024             11:37:40                             BST                        5310                      301.60                                                BATE            2183360
 14 June 2024             11:43:06                             BST                        5280                      301.30                                                BATE            2187886
 14 June 2024             11:56:15                             BST                        3272                      301.40                                                BATE            2198300
 14 June 2024             11:56:15                             BST                        2591                      301.40                                                BATE            2198298
 14 June 2024             11:56:15                             BST                        5909                      301.40                                                BATE            2198296
 14 June 2024             11:56:23                             BST                        5249                      301.20                                                BATE            2198516
 14 June 2024             12:01:15                             BST                        5306                      301.20                                                BATE            2202517
 14 June 2024             12:11:54                             BST                        3946                      300.80                                                BATE            2212095
 14 June 2024             12:11:54                             BST                        1064                      300.80                                                BATE            2212093
 14 June 2024             12:11:54                             BST                        5500                      300.80                                                BATE            2212091
 14 June 2024             12:27:27                             BST                        5620                      302.00                                                BATE            2224071
 14 June 2024             12:40:05                             BST                        5383                      303.10                                                BATE            2236583
 14 June 2024             12:41:27                             BST                        7228                      302.90                                                BATE            2237714
 14 June 2024             12:42:57                             BST                        4795                      302.80                                                BATE            2239016
 14 June 2024             12:50:01                             BST                        749                       302.50                                                BATE            2244294
 14 June 2024             12:50:01                             BST                        5793                      302.50                                                BATE            2244292
 14 June 2024             12:51:21                             BST                        3015                      302.30                                                BATE            2245181
 14 June 2024             12:51:21                             BST                        1759                      302.30                                                BATE            2245179
 14 June 2024             12:55:43                             BST                        7079                      303.00                                                BATE            2248604
 14 June 2024             12:55:43                             BST                        339                       303.00                                                BATE            2248606
 14 June 2024             12:56:26                             BST                        5424                      302.80                                                BATE            2249440
 14 June 2024             12:58:05                             BST                        1457                      302.30                                                BATE            2250848
 14 June 2024             12:58:05                             BST                        4140                      302.30                                                BATE            2250844
 14 June 2024             13:02:36                             BST                        5170                      302.20                                                BATE            2254971
 14 June 2024             13:04:24                             BST                        5612                      302.10                                                BATE            2256914
 14 June 2024             13:10:33                             BST                        4199                      302.50                                                BATE            2262245
 14 June 2024             13:10:33                             BST                        726                       302.50                                                BATE            2262241
 14 June 2024             13:13:06                             BST                        5724                      302.70                                                BATE            2264233
 14 June 2024             13:13:31                             BST                        2921                      302.50                                                BATE            2264676
 14 June 2024             13:13:31                             BST                        1886                      302.50                                                BATE            2264674
 14 June 2024             13:18:30                             BST                        5716                      303.10                                                BATE            2268699
 14 June 2024             13:27:24                             BST                        5785                      303.90                                                BATE            2277079
 14 June 2024             13:27:25                             BST                        800                       303.80                                                BATE            2277085
 14 June 2024             13:27:25                             BST                        4697                      303.80                                                BATE            2277083
 14 June 2024             13:31:54                             BST                        1277                      303.60                                                BATE            2282519
 14 June 2024             13:31:54                             BST                        1923                      303.60                                                BATE            2282517
 14 June 2024             13:31:54                             BST                        2284                      303.60                                                BATE            2282515
 14 June 2024             13:32:48                             BST                        523                       303.60                                                BATE            2283545
 14 June 2024             13:32:48                             BST                        3971                      303.60                                                BATE            2283543
 14 June 2024             13:32:48                             BST                        1205                      303.60                                                BATE            2283547
 14 June 2024             13:37:02                             BST                        1611                      303.50                                                BATE            2287881
 14 June 2024             13:37:02                             BST                        3194                      303.50                                                BATE            2287879
 14 June 2024             13:37:02                             BST                        230                       303.50                                                BATE            2287877
 14 June 2024             13:39:38                             BST                        4795                      303.30                                                BATE            2290875
 14 June 2024             13:43:13                             BST                        4884                      303.60                                                BATE            2294718
 14 June 2024             13:49:18                             BST                        1925                      303.80                                                BATE            2301331
 14 June 2024             13:49:18                             BST                        3902                      303.80                                                BATE            2301335
 14 June 2024             13:50:43                             BST                        4994                      303.80                                                BATE            2303552
 14 June 2024             13:52:43                             BST                        4989                      303.50                                                BATE            2305847
 14 June 2024             13:59:49                             BST                        5066                      303.50                                                BATE            2314221
 14 June 2024             14:02:45                             BST                        5804                      303.40                                                BATE            2317867
 14 June 2024             14:02:52                             BST                        5444                      303.30                                                BATE            2318000
 14 June 2024             14:05:09                             BST                        5368                      303.30                                                BATE            2320315
 14 June 2024             14:08:58                             BST                        5383                      303.20                                                BATE            2324750
 14 June 2024             11:23:26                             BST                        5765                      301.20                                                CHIX            2170654
 14 June 2024             11:40:50                             BST                        2652                      301.10                                                CHIX            2186526
 14 June 2024             11:40:50                             BST                        2588                      301.10                                                CHIX            2186524
 14 June 2024             11:56:23                             BST                        691                       301.20                                                CHIX            2198526
 14 June 2024             11:56:23                             BST                        184                       301.20                                                CHIX            2198524
 14 June 2024             11:56:23                             BST                        1427                      301.20                                                CHIX            2198528
 14 June 2024             11:56:23                             BST                        592                       301.20                                                CHIX            2198522
 14 June 2024             11:56:23                             BST                        684                       301.20                                                CHIX            2198520
 14 June 2024             11:56:23                             BST                        1300                      301.20                                                CHIX            2198518
 14 June 2024             12:07:08                             BST                        3953                      300.80                                                CHIX            2207514
 14 June 2024             12:07:08                             BST                        509                       300.80                                                CHIX            2207512
 14 June 2024             12:07:08                             BST                        475                       300.80                                                CHIX            2207510
 14 June 2024             12:23:48                             BST                        5093                      301.40                                                CHIX            2221233
 14 June 2024             12:38:57                             BST                        5296                      303.60                                                CHIX            2234880
 14 June 2024             12:55:43                             BST                        5521                      303.00                                                CHIX            2248602
 14 June 2024             13:10:33                             BST                        5870                      302.50                                                CHIX            2262243
 14 June 2024             13:26:24                             BST                        5773                      303.90                                                CHIX            2276100
 14 June 2024             13:37:02                             BST                        5059                      303.50                                                CHIX            2287883
 14 June 2024             13:49:18                             BST                        3367                      303.80                                                CHIX            2301339
 14 June 2024             13:49:18                             BST                        2404                      303.80                                                CHIX            2301333
 14 June 2024             14:02:45                             BST                        5274                      303.40                                                CHIX            2317865
 14 June 2024             14:14:04                             BST                        4917                      303.80                                                CHIX            2330825
 14 June 2024             14:25:38                             BST                        5347                      304.30                                                CHIX            2344997
 14 June 2024             14:30:30                             BST                        5050                      304.30                                                CHIX            2357027
 14 June 2024             14:33:57                             BST                        5317                      304.90                                                CHIX            2365199
 14 June 2024             14:45:09                             BST                        5610                      305.00                                                CHIX            2390996
 14 June 2024             14:45:25                             BST                        3168                      304.90                                                CHIX            2391455
 14 June 2024             14:45:25                             BST                        350                       304.90                                                CHIX            2391453
 14 June 2024             14:45:25                             BST                        146                       304.90                                                CHIX            2391451
 14 June 2024             14:45:25                             BST                        1260                      304.90                                                CHIX            2391447
 14 June 2024             14:45:25                             BST                        793                       304.90                                                CHIX            2391449
 14 June 2024             14:45:25                             BST                        4815                      304.80                                                CHIX            2391444
 14 June 2024             15:00:00                             BST                        982                       304.50                                                CHIX            2425071
 14 June 2024             15:00:00                             BST                        4080                      304.50                                                CHIX            2425069
 14 June 2024             15:07:39                             BST                        5684                      304.20                                                CHIX            2444513
 14 June 2024             15:12:53                             BST                        1029                      304.10                                                CHIX            2456639
 14 June 2024             15:12:53                             BST                        4684                      304.10                                                CHIX            2456637
 14 June 2024             15:19:20                             BST                        4828                      304.60                                                CHIX            2471629
 14 June 2024             15:24:08                             BST                        5735                      304.30                                                CHIX            2483563
 14 June 2024             15:31:21                             BST                        5789                      304.40                                                CHIX            2502898
 14 June 2024             08:11:04                             BST                        6227                      309.90                                                LSE             1963890
 14 June 2024             08:12:44                             BST                        6423                      309.50                                                LSE             1965410
 14 June 2024             08:16:10                             BST                        5875                      308.00                                                LSE             1968985
 14 June 2024             08:23:30                             BST                        5754                      308.20                                                LSE             1976962
 14 June 2024             08:25:15                             BST                        6209                      308.10                                                LSE             1978540
 14 June 2024             08:25:15                             BST                        33                        308.10                                                LSE             1978538
 14 June 2024             08:30:18                             BST                        6422                      308.20                                                LSE             1984161
 14 June 2024             08:30:45                             BST                        6130                      308.10                                                LSE             1984693
 14 June 2024             08:39:58                             BST                        6874                      308.20                                                LSE             1995501
 14 June 2024             08:53:28                             BST                        6769                      306.90                                                LSE             2011540
 14 June 2024             08:56:31                             BST                        177                       307.00                                                LSE             2015413
 14 June 2024             08:56:31                             BST                        6540                      307.00                                                LSE             2015415
 14 June 2024             08:56:55                             BST                        6404                      306.80                                                LSE             2015947
 14 June 2024             09:00:00                             BST                        2                         306.20                                                LSE             2019786
 14 June 2024             09:00:03                             BST                        6524                      306.20                                                LSE             2019886
 14 June 2024             09:00:04                             BST                        2902                      305.80                                                LSE             2019934
 14 June 2024             09:00:04                             BST                        3578                      305.80                                                LSE             2019932
 14 June 2024             09:00:06                             BST                        807                       305.70                                                LSE             2019968
 14 June 2024             09:00:07                             BST                        2221                      305.70                                                LSE             2019977
 14 June 2024             09:00:08                             BST                        1869                      305.70                                                LSE             2020004
 14 June 2024             09:00:09                             BST                        2004                      305.70                                                LSE             2020052
 14 June 2024             09:01:20                             BST                        158                       305.70                                                LSE             2021220
 14 June 2024             09:01:20                             BST                        6629                      305.70                                                LSE             2021218
 14 June 2024             09:05:17                             BST                        5979                      304.60                                                LSE             2025202
 14 June 2024             09:11:25                             BST                        6675                      304.50                                                LSE             2034539
 14 June 2024             09:16:09                             BST                        6017                      304.50                                                LSE             2038935
 14 June 2024             09:19:03                             BST                        5873                      304.60                                                LSE             2041485
 14 June 2024             09:22:32                             BST                        6922                      304.20                                                LSE             2044739
 14 June 2024             09:24:55                             BST                        5985                      303.80                                                LSE             2046885
 14 June 2024             09:26:07                             BST                        527                       303.60                                                LSE             2047946
 14 June 2024             09:26:07                             BST                        2041                      303.60                                                LSE             2047944
 14 June 2024             09:26:07                             BST                        922                       303.60                                                LSE             2047952
 14 June 2024             09:26:07                             BST                        690                       303.60                                                LSE             2047948
 14 June 2024             09:26:07                             BST                        1615                      303.60                                                LSE             2047950
 14 June 2024             09:26:07                             BST                        2672                      303.60                                                LSE             2047942
 14 June 2024             09:26:07                             BST                        5091                      303.60                                                LSE             2047940
 14 June 2024             09:33:29                             BST                        6829                      304.00                                                LSE             2054713
 14 June 2024             09:34:37                             BST                        7677                      303.90                                                LSE             2055686
 14 June 2024             09:34:37                             BST                        544                       303.90                                                LSE             2055684
 14 June 2024             09:35:55                             BST                        2041                      304.40                                                LSE             2056842
 14 June 2024             09:35:55                             BST                        913                       304.40                                                LSE             2056840
 14 June 2024             09:38:16                             BST                        3387                      304.60                                                LSE             2058751
 14 June 2024             09:38:16                             BST                        6416                      304.60                                                LSE             2058749
 14 June 2024             09:38:34                             BST                        2518                      304.50                                                LSE             2058966
 14 June 2024             09:38:34                             BST                        1869                      304.50                                                LSE             2058964
 14 June 2024             09:38:34                             BST                        775                       304.50                                                LSE             2058960
 14 June 2024             09:38:34                             BST                        3107                      304.50                                                LSE             2058962
 14 June 2024             09:40:43                             BST                        6912                      304.70                                                LSE             2060984
 14 June 2024             09:41:19                             BST                        2552                      304.90                                                LSE             2061495
 14 June 2024             09:42:12                             BST                        5718                      304.60                                                LSE             2062254
 14 June 2024             09:45:24                             BST                        6326                      304.40                                                LSE             2064650
 14 June 2024             09:51:31                             BST                        7721                      304.40                                                LSE             2070585
 14 June 2024             09:52:38                             BST                        1450                      304.30                                                LSE             2071562
 14 June 2024             09:52:38                             BST                        1901                      304.30                                                LSE             2071556
 14 June 2024             09:52:38                             BST                        655                       304.30                                                LSE             2071554
 14 June 2024             09:52:38                             BST                        750                       304.30                                                LSE             2071552
 14 June 2024             09:52:38                             BST                        2552                      304.30                                                LSE             2071550
 14 June 2024             09:52:38                             BST                        186                       304.40                                                LSE             2071543
 14 June 2024             09:52:38                             BST                        1271                      304.40                                                LSE             2071541
 14 June 2024             09:52:38                             BST                        913                       304.40                                                LSE             2071539
 14 June 2024             09:52:38                             BST                        2189                      304.40                                                LSE             2071537
 14 June 2024             09:52:38                             BST                        534                       304.40                                                LSE             2071535
 14 June 2024             09:52:38                             BST                        1629                      304.40                                                LSE             2071533
 14 June 2024             09:52:38                             BST                        2552                      304.30                                                LSE             2071525
 14 June 2024             09:52:38                             BST                        923                       304.40                                                LSE             2071529
 14 June 2024             09:52:38                             BST                        2322                      304.30                                                LSE             2071527
 14 June 2024             09:52:38                             BST                        5618                      304.60                                                LSE             2071523
 14 June 2024             09:52:38                             BST                        6206                      304.60                                                LSE             2071521
 14 June 2024             09:52:56                             BST                        5173                      304.30                                                LSE             2071845
 14 June 2024             09:52:56                             BST                        1425                      304.30                                                LSE             2071847
 14 June 2024             09:53:56                             BST                        5652                      304.50                                                LSE             2072590
 14 June 2024             09:53:56                             BST                        371                       304.50                                                LSE             2072588
 14 June 2024             09:54:31                             BST                        361                       305.00                                                LSE             2073270
 14 June 2024             09:55:34                             BST                        6034                      305.00                                                LSE             2074236
 14 June 2024             09:55:34                             BST                        7427                      305.00                                                LSE             2074234
 14 June 2024             09:56:27                             BST                        7031                      305.30                                                LSE             2074926
 14 June 2024             09:56:32                             BST                        855                       305.20                                                LSE             2074986
 14 June 2024             09:56:32                             BST                        2552                      305.20                                                LSE             2074988
 14 June 2024             09:56:32                             BST                        1700                      305.20                                                LSE             2074990
 14 June 2024             09:56:32                             BST                        1268                      305.20                                                LSE             2074992
 14 June 2024             09:56:32                             BST                        254                       305.20                                                LSE             2074994
 14 June 2024             09:56:32                             BST                        6879                      305.20                                                LSE             2074982
 14 June 2024             10:06:05                             BST                        6585                      305.50                                                LSE             2085533
 14 June 2024             10:06:14                             BST                        1460                      305.30                                                LSE             2085711
 14 June 2024             10:06:14                             BST                        1377                      305.30                                                LSE             2085709
 14 June 2024             10:06:14                             BST                        1400                      305.30                                                LSE             2085707
 14 June 2024             10:06:14                             BST                        1800                      305.30                                                LSE             2085705
 14 June 2024             10:16:54                             BST                        23                        305.90                                                LSE             2096807
 14 June 2024             10:17:13                             BST                        6105                      305.90                                                LSE             2097321
 14 June 2024             10:17:13                             BST                        3973                      305.90                                                LSE             2097325
 14 June 2024             10:17:13                             BST                        2395                      305.90                                                LSE             2097323
 14 June 2024             10:17:17                             BST                        199                       305.80                                                LSE             2097392
 14 June 2024             10:17:17                             BST                        6362                      305.80                                                LSE             2097390
 14 June 2024             10:20:45                             BST                        4097                      306.00                                                LSE             2101779
 14 June 2024             10:20:45                             BST                        1746                      306.00                                                LSE             2101777
 14 June 2024             10:21:23                             BST                        6755                      305.90                                                LSE             2102335
 14 June 2024             10:23:31                             BST                        5698                      305.80                                                LSE             2104232
 14 June 2024             10:27:29                             BST                        5956                      305.50                                                LSE             2107906
 14 June 2024             10:30:54                             BST                        3059                      305.40                                                LSE             2111657
 14 June 2024             10:30:54                             BST                        3513                      305.40                                                LSE             2111655
 14 June 2024             10:36:46                             BST                        467                       304.70                                                LSE             2118635
 14 June 2024             10:36:46                             BST                        888                       304.70                                                LSE             2118633
 14 June 2024             10:36:46                             BST                        4474                      304.70                                                LSE             2118637
 14 June 2024             10:38:24                             BST                        6431                      304.20                                                LSE             2121971
 14 June 2024             10:40:35                             BST                        1233                      303.90                                                LSE             2124440
 14 June 2024             10:40:35                             BST                        6555                      303.90                                                LSE             2124438
 14 June 2024             10:41:46                             BST                        4567                      303.90                                                LSE             2125720
 14 June 2024             10:41:46                             BST                        921                       303.90                                                LSE             2125718
 14 June 2024             10:41:46                             BST                        886                       303.90                                                LSE             2125716
 14 June 2024             10:41:46                             BST                        6758                      303.90                                                LSE             2125714
 14 June 2024             10:45:37                             BST                        5699                      303.30                                                LSE             2129852
 14 June 2024             10:46:30                             BST                        6230                      303.20                                                LSE             2130595
 14 June 2024             10:48:05                             BST                        4038                      303.10                                                LSE             2132242
 14 June 2024             10:48:05                             BST                        2392                      303.10                                                LSE             2132240
 14 June 2024             10:48:05                             BST                        258                       303.10                                                LSE             2132236
 14 June 2024             10:48:05                             BST                        6256                      303.10                                                LSE             2132238
 14 June 2024             10:52:05                             BST                        6645                      303.50                                                LSE             2137132
 14 June 2024             10:56:44                             BST                        6370                      303.30                                                LSE             2142191
 14 June 2024             10:57:16                             BST                        6034                      303.20                                                LSE             2142702
 14 June 2024             11:00:03                             BST                        6101                      303.10                                                LSE             2146119
 14 June 2024             11:01:16                             BST                        6122                      303.10                                                LSE             2147285
 14 June 2024             11:01:37                             BST                        6631                      302.70                                                LSE             2147593
 14 June 2024             11:06:46                             BST                        6450                      302.10                                                LSE             2154151
 14 June 2024             11:11:44                             BST                        6511                      302.40                                                LSE             2159299
 14 June 2024             11:12:30                             BST                        3245                      302.30                                                LSE             2159812
 14 June 2024             11:12:30                             BST                        3066                      302.30                                                LSE             2159814
 14 June 2024             11:14:32                             BST                        5953                      301.90                                                LSE             2161411
 14 June 2024             11:15:20                             BST                        4371                      301.70                                                LSE             2162233
 14 June 2024             11:15:20                             BST                        2727                      301.70                                                LSE             2162231
 14 June 2024             11:16:31                             BST                        1237                      301.40                                                LSE             2163380
 14 June 2024             11:17:09                             BST                        6072                      301.40                                                LSE             2164013
 14 June 2024             11:17:09                             BST                        212                       301.40                                                LSE             2164011
 14 June 2024             11:17:09                             BST                        4840                      301.40                                                LSE             2164009
 14 June 2024             11:17:18                             BST                        2392                      301.50                                                LSE             2164172
 14 June 2024             11:17:18                             BST                        4433                      301.50                                                LSE             2164174
 14 June 2024             11:17:18                             BST                        603                       301.50                                                LSE             2164170
 14 June 2024             11:17:18                             BST                        548                       301.50                                                LSE             2164168
 14 June 2024             11:17:18                             BST                        967                       301.50                                                LSE             2164166
 14 June 2024             11:17:18                             BST                        4469                      301.50                                                LSE             2164164
 14 June 2024             11:18:21                             BST                        6353                      301.40                                                LSE             2165121
 14 June 2024             11:18:40                             BST                        6398                      301.30                                                LSE             2165451
 14 June 2024             11:19:25                             BST                        1260                      301.20                                                LSE             2166318
 14 June 2024             11:19:25                             BST                        5060                      301.20                                                LSE             2166316
 14 June 2024             11:23:25                             BST                        6057                      301.20                                                LSE             2170646
 14 June 2024             11:24:37                             BST                        6703                      301.50                                                LSE             2171537
 14 June 2024             11:25:58                             BST                        5157                      301.00                                                LSE             2172787
 14 June 2024             11:25:58                             BST                        948                       301.00                                                LSE             2172789
 14 June 2024             11:27:06                             BST                        6480                      301.20                                                LSE             2173788
 14 June 2024             11:28:25                             BST                        6091                      300.90                                                LSE             2174724
 14 June 2024             11:30:20                             BST                        4404                      300.90                                                LSE             2176856
 14 June 2024             11:30:20                             BST                        2588                      300.90                                                LSE             2176854
 14 June 2024             11:30:20                             BST                        4096                      300.90                                                LSE             2176852
 14 June 2024             11:30:20                             BST                        2267                      300.90                                                LSE             2176850
 14 June 2024             11:33:33                             BST                        4780                      301.30                                                LSE             2179437
 14 June 2024             11:33:33                             BST                        778                       301.30                                                LSE             2179433
 14 June 2024             11:33:33                             BST                        6925                      301.30                                                LSE             2179427
 14 June 2024             11:38:14                             BST                        5767                      301.40                                                LSE             2183845
 14 June 2024             11:40:50                             BST                        416                       301.20                                                LSE             2186479
 14 June 2024             11:40:50                             BST                        5141                      301.20                                                LSE             2186477
 14 June 2024             11:41:01                             BST                        6682                      301.00                                                LSE             2186640
 14 June 2024             11:43:06                             BST                        6832                      301.30                                                LSE             2187888
 14 June 2024             11:52:29                             BST                        1039                      301.30                                                LSE             2195030
 14 June 2024             11:52:29                             BST                        4593                      301.30                                                LSE             2195032
 14 June 2024             11:58:40                             BST                        6259                      301.00                                                LSE             2200427
 14 June 2024             12:01:00                             BST                        2317                      301.30                                                LSE             2202366
 14 June 2024             12:01:00                             BST                        1503                      301.30                                                LSE             2202368
 14 June 2024             12:01:00                             BST                        1547                      301.30                                                LSE             2202372
 14 June 2024             12:01:00                             BST                        1203                      301.30                                                LSE             2202370
 14 June 2024             12:01:00                             BST                        194                       301.30                                                LSE             2202374
 14 June 2024             12:02:30                             BST                        6645                      301.10                                                LSE             2203736
 14 June 2024             12:07:24                             BST                        6716                      300.70                                                LSE             2207685
 14 June 2024             12:18:59                             BST                        5898                      300.70                                                LSE             2217192
 14 June 2024             12:18:59                             BST                        4598                      300.70                                                LSE             2217194
 14 June 2024             12:18:59                             BST                        1977                      300.70                                                LSE             2217196
 14 June 2024             12:23:48                             BST                        6282                      301.40                                                LSE             2221235
 14 June 2024             12:26:50                             BST                        5726                      302.00                                                LSE             2223526
 14 June 2024             12:34:06                             BST                        6412                      302.90                                                LSE             2230287
 14 June 2024             12:36:48                             BST                        7661                      303.30                                                LSE             2233290
 14 June 2024             12:38:58                             BST                        803                       303.60                                                LSE             2234884
 14 June 2024             12:38:58                             BST                        4975                      303.60                                                LSE             2234882
 14 June 2024             12:40:21                             BST                        2448                      303.00                                                LSE             2236762
 14 June 2024             12:40:21                             BST                        3413                      303.00                                                LSE             2236764
 14 June 2024             12:47:02                             BST                        6305                      302.40                                                LSE             2241865
 14 June 2024             12:49:01                             BST                        6274                      302.50                                                LSE             2243149
 14 June 2024             12:50:17                             BST                        6339                      302.40                                                LSE             2244449
 14 June 2024             12:54:19                             BST                        6102                      302.60                                                LSE             2247394
 14 June 2024             12:55:43                             BST                        5768                      303.00                                                LSE             2248608
 14 June 2024             12:56:08                             BST                        6917                      302.90                                                LSE             2249240
 14 June 2024             12:58:05                             BST                        6176                      302.30                                                LSE             2250846
 14 June 2024             13:02:36                             BST                        6481                      302.20                                                LSE             2254973
 14 June 2024             13:07:07                             BST                        4248                      302.30                                                LSE             2259027
 14 June 2024             13:07:07                             BST                        1717                      302.30                                                LSE             2259029
 14 June 2024             13:13:06                             BST                        5885                      302.60                                                LSE             2264235
 14 June 2024             13:13:31                             BST                        5761                      302.50                                                LSE             2264672
 14 June 2024             13:18:04                             BST                        5585                      302.90                                                LSE             2268213
 14 June 2024             13:20:23                             BST                        5559                      303.20                                                LSE             2271065
 14 June 2024             13:26:24                             BST                        6338                      303.90                                                LSE             2276102
 14 June 2024             13:31:18                             BST                        5567                      303.70                                                LSE             2281848
 14 June 2024             13:32:43                             BST                        103                       303.60                                                LSE             2283470
 14 June 2024             13:32:48                             BST                        6330                      303.60                                                LSE             2283549
 14 June 2024             13:37:02                             BST                        6214                      303.50                                                LSE             2287899
 14 June 2024             13:40:29                             BST                        5104                      303.60                                                LSE             2291791
 14 June 2024             13:40:29                             BST                        827                       303.60                                                LSE             2291789
 14 June 2024             13:45:52                             BST                        6388                      303.70                                                LSE             2297562
 14 June 2024             13:49:18                             BST                        6298                      303.80                                                LSE             2301337
 14 June 2024             13:53:04                             BST                        6871                      303.40                                                LSE             2306233
 14 June 2024             13:59:49                             BST                        3417                      303.50                                                LSE             2314225
 14 June 2024             13:59:49                             BST                        2461                      303.50                                                LSE             2314223
 14 June 2024             14:02:45                             BST                        6749                      303.40                                                LSE             2317869
 14 June 2024             14:05:09                             BST                        5634                      303.30                                                LSE             2320317
 14 June 2024             14:06:50                             BST                        5360                      303.30                                                LSE             2322175
 14 June 2024             14:06:50                             BST                        1029                      303.30                                                LSE             2322173
 14 June 2024             14:14:04                             BST                        1265                      303.80                                                LSE             2330829
 14 June 2024             14:14:04                             BST                        5261                      303.80                                                LSE             2330827
 14 June 2024             14:16:08                             BST                        5764                      303.80                                                LSE             2332690
 14 June 2024             14:22:36                             BST                        5880                      303.90                                                LSE             2341771
 14 June 2024             14:25:38                             BST                        4161                      304.30                                                LSE             2345001
 14 June 2024             14:25:38                             BST                        2484                      304.30                                                LSE             2344999
 14 June 2024             14:26:40                             BST                        2555                      304.10                                                LSE             2346163
 14 June 2024             14:26:40                             BST                        4243                      304.10                                                LSE             2346161
 14 June 2024             14:30:30                             BST                        7017                      304.10                                                LSE             2357045
 14 June 2024             14:32:53                             BST                        3940                      304.70                                                LSE             2362817
 14 June 2024             14:32:53                             BST                        2296                      304.70                                                LSE             2362815
 14 June 2024             14:33:57                             BST                        6491                      304.90                                                LSE             2365201
 14 June 2024             14:34:00                             BST                        2062                      304.80                                                LSE             2365268
 14 June 2024             14:34:00                             BST                        2062                      304.80                                                LSE             2365270
 14 June 2024             14:34:01                             BST                        1743                      304.80                                                LSE             2365320
 14 June 2024             14:34:07                             BST                        3790                      304.70                                                LSE             2365657
 14 June 2024             14:34:07                             BST                        1800                      304.70                                                LSE             2365655
 14 June 2024             14:34:07                             BST                        1011                      304.70                                                LSE             2365653
 14 June 2024             14:37:16                             BST                        6374                      304.90                                                LSE             2373480
 14 June 2024             14:45:09                             BST                        6254                      305.00                                                LSE             2391000
 14 June 2024             14:45:09                             BST                        6668                      305.00                                                LSE             2390998
 14 June 2024             14:45:25                             BST                        1226                      304.80                                                LSE             2391459
 14 June 2024             14:45:25                             BST                        79                        304.80                                                LSE             2391457
 14 June 2024             14:45:25                             BST                        7744                      304.90                                                LSE             2391442
 14 June 2024             14:46:31                             BST                        6352                      305.00                                                LSE             2393506
 14 June 2024             14:46:41                             BST                        6691                      304.80                                                LSE             2393964
 14 June 2024             14:50:01                             BST                        1300                      304.50                                                LSE             2401994
 14 June 2024             14:50:01                             BST                        4582                      304.50                                                LSE             2401996
 14 June 2024             14:50:01                             BST                        5954                      304.50                                                LSE             2401983
 14 June 2024             14:52:00                             BST                        728                       304.40                                                LSE             2406685
 14 June 2024             14:52:00                             BST                        1500                      304.40                                                LSE             2406683
 14 June 2024             14:52:00                             BST                        4214                      304.40                                                LSE             2406688
 14 June 2024             14:56:35                             BST                        5894                      304.60                                                LSE             2416914
 14 June 2024             14:56:35                             BST                        580                       304.60                                                LSE             2416912
 14 June 2024             14:58:13                             BST                        5880                      304.60                                                LSE             2420662
 14 June 2024             14:58:15                             BST                        613                       304.60                                                LSE             2420779
 14 June 2024             14:58:15                             BST                        26                        304.60                                                LSE             2420777
 14 June 2024             15:00:00                             BST                        5794                      304.50                                                LSE             2425073
 14 June 2024             15:01:04                             BST                        6528                      304.30                                                LSE             2429142
 14 June 2024             15:02:33                             BST                        6466                      304.10                                                LSE             2432236
 14 June 2024             15:03:53                             BST                        6521                      303.90                                                LSE             2436335
 14 June 2024             15:08:06                             BST                        6563                      304.20                                                LSE             2445583
 14 June 2024             15:08:06                             BST                        3678                      304.20                                                LSE             2445581
 14 June 2024             15:08:06                             BST                        3262                      304.20                                                LSE             2445579
 14 June 2024             15:09:52                             BST                        5974                      304.20                                                LSE             2449767
 14 June 2024             15:12:53                             BST                        6814                      304.10                                                LSE             2456641
 14 June 2024             15:13:21                             BST                        6738                      303.90                                                LSE             2457752
 14 June 2024             15:17:13                             BST                        6044                      304.50                                                LSE             2466895
 14 June 2024             15:19:22                             BST                        314                       304.50                                                LSE             2471792
 14 June 2024             15:19:22                             BST                        6034                      304.50                                                LSE             2471790
 14 June 2024             15:19:22                             BST                        45                        304.50                                                LSE             2471788
 14 June 2024             15:19:30                             BST                        5795                      304.40                                                LSE             2472100
 14 June 2024             15:22:22                             BST                        5630                      304.50                                                LSE             2478914
 14 June 2024             15:22:34                             BST                        6212                      304.40                                                LSE             2479487
 14 June 2024             15:25:28                             BST                        112                       304.20                                                LSE             2487553
 14 June 2024             15:25:28                             BST                        113                       304.20                                                LSE             2487551
 14 June 2024             15:25:59                             BST                        5619                      304.20                                                LSE             2488972
 14 June 2024             15:30:23                             BST                        838                       304.50                                                LSE             2500307
 14 June 2024             15:30:23                             BST                        1300                      304.50                                                LSE             2500304
 14 June 2024             15:30:23                             BST                        4657                      304.50                                                LSE             2500301
 14 June 2024             15:30:23                             BST                        3746                      304.50                                                LSE             2500292
 14 June 2024             15:30:23                             BST                        2482                      304.50                                                LSE             2500288
 14 June 2024             15:32:03                             BST                        6480                      304.30                                                LSE             2504784
 14 June 2024             15:36:11                             BST                        6029                      304.60                                                LSE             2513514
 14 June 2024             15:36:44                             BST                        2752                      304.60                                                LSE             2514542
 14 June 2024             15:36:44                             BST                        3480                      304.60                                                LSE             2514540
 14 June 2024             15:39:22                             BST                        25                        304.60                                                LSE             2520717
 14 June 2024             15:39:22                             BST                        25                        304.60                                                LSE             2520719
 14 June 2024             15:39:24                             BST                        25                        304.60                                                LSE             2520780
 14 June 2024             15:39:32                             BST                        1452                      304.60                                                LSE             2521237
 14 June 2024             15:39:32                             BST                        4194                      304.60                                                LSE             2521242
 14 June 2024             15:40:12                             BST                        5979                      304.50                                                LSE             2523100

 

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