REG - NatWest Group plc - Transaction in Own Shares
24/06/2024 17:15
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RNS Number : 6617T NatWest Group plc 24 June 2024
NatWest Group plc
24 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
24 June 2024 658,218 320.00 314.80 318.2748 LSE
24 June 2024 125,455 317.50 315.40 315.9904 CHIX
24 June 2024 129,259 319.00 315.30 317.4549 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 289,909,666
Ordinary Shares in treasury and have 8,321,859,223 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
24 June 2024 08:19:23 BST 5395 317.60 BATE 1386576
24 June 2024 08:27:40 BST 244 316.00 BATE 1394619
24 June 2024 08:27:40 BST 246 316.00 BATE 1394617
24 June 2024 08:27:40 BST 135 316.00 BATE 1394621
24 June 2024 08:27:40 BST 4682 316.00 BATE 1394615
24 June 2024 09:12:29 BST 5378 318.30 BATE 1441105
24 June 2024 10:41:34 BST 4006 319.00 BATE 1506022
24 June 2024 10:41:34 BST 1495 319.00 BATE 1506020
24 June 2024 11:35:24 BST 5678 319.00 BATE 1538712
24 June 2024 14:32:40 BST 400 318.00 BATE 1675696
24 June 2024 14:32:40 BST 400 318.00 BATE 1675694
24 June 2024 14:32:40 BST 400 318.00 BATE 1675691
24 June 2024 14:32:51 BST 400 318.00 BATE 1675967
24 June 2024 14:32:51 BST 400 318.00 BATE 1675965
24 June 2024 14:32:51 BST 400 318.00 BATE 1675962
24 June 2024 14:32:51 BST 400 318.00 BATE 1675959
24 June 2024 14:34:22 BST 400 318.00 BATE 1678320
24 June 2024 14:34:22 BST 400 318.00 BATE 1678318
24 June 2024 14:34:22 BST 400 318.00 BATE 1678316
24 June 2024 14:34:22 BST 400 318.00 BATE 1678313
24 June 2024 14:34:22 BST 400 318.00 BATE 1678307
24 June 2024 15:38:34 BST 363 318.00 BATE 1793724
24 June 2024 15:38:34 BST 400 318.00 BATE 1793722
24 June 2024 15:38:34 BST 100 318.00 BATE 1793720
24 June 2024 15:38:34 BST 400 318.00 BATE 1793718
24 June 2024 15:38:34 BST 400 318.00 BATE 1793716
24 June 2024 15:38:34 BST 400 318.00 BATE 1793714
24 June 2024 15:38:34 BST 400 318.00 BATE 1793712
24 June 2024 15:38:34 BST 400 318.00 BATE 1793710
24 June 2024 15:38:34 BST 400 318.00 BATE 1793708
24 June 2024 15:38:34 BST 400 318.00 BATE 1793706
24 June 2024 15:38:34 BST 400 318.00 BATE 1793704
24 June 2024 15:38:34 BST 400 318.00 BATE 1793702
24 June 2024 15:38:34 BST 2 318.00 BATE 1793700
24 June 2024 15:38:34 BST 398 318.00 BATE 1793698
24 June 2024 15:38:36 BST 100 318.00 BATE 1793810
24 June 2024 15:38:36 BST 400 318.00 BATE 1793808
24 June 2024 15:38:36 BST 137 318.00 BATE 1793806
24 June 2024 15:38:36 BST 400 318.00 BATE 1793804
24 June 2024 15:38:36 BST 400 318.00 BATE 1793802
24 June 2024 15:38:36 BST 400 318.00 BATE 1793800
24 June 2024 15:38:36 BST 400 318.00 BATE 1793798
24 June 2024 15:38:36 BST 2879 318.00 BATE 1793796
24 June 2024 15:38:36 BST 1210 318.00 BATE 1793794
24 June 2024 15:38:37 BST 4922 318.00 BATE 1793832
24 June 2024 15:38:37 BST 5354 318.00 BATE 1793830
24 June 2024 15:38:37 BST 609 318.00 BATE 1793812
24 June 2024 15:38:37 BST 5610 318.00 BATE 1793814
24 June 2024 15:38:37 BST 4810 318.00 BATE 1793818
24 June 2024 15:38:37 BST 4865 318.00 BATE 1793820
24 June 2024 15:38:37 BST 4778 318.00 BATE 1793822
24 June 2024 15:38:37 BST 4822 318.00 BATE 1793824
24 June 2024 15:38:37 BST 5773 318.00 BATE 1793826
24 June 2024 15:38:37 BST 5377 318.00 BATE 1793828
24 June 2024 15:38:41 BST 5841 317.80 BATE 1793960
24 June 2024 15:46:33 BST 1507 315.60 BATE 1809160
24 June 2024 15:46:33 BST 400 315.60 BATE 1809158
24 June 2024 15:46:33 BST 400 315.60 BATE 1809156
24 June 2024 15:46:33 BST 400 315.60 BATE 1809154
24 June 2024 15:46:33 BST 400 315.60 BATE 1809152
24 June 2024 15:46:33 BST 400 315.60 BATE 1809150
24 June 2024 15:46:33 BST 400 315.60 BATE 1809148
24 June 2024 15:46:33 BST 100 315.60 BATE 1809146
24 June 2024 15:46:33 BST 400 315.60 BATE 1809144
24 June 2024 15:46:33 BST 400 315.60 BATE 1809139
24 June 2024 15:46:33 BST 400 315.60 BATE 1809136
24 June 2024 15:46:33 BST 213 315.60 BATE 1809132
24 June 2024 15:57:13 BST 1718 315.30 BATE 1827193
24 June 2024 15:57:13 BST 3099 315.30 BATE 1827191
24 June 2024 16:04:45 BST 5229 316.20 BATE 1840574
24 June 2024 16:14:45 BST 5724 315.80 BATE 1857988
24 June 2024 16:18:38 BST 4987 316.00 BATE 1864217
24 June 2024 16:24:56 BST 3073 316.40 BATE 1875907
24 June 2024 16:26:28 BST 4000 316.40 BATE 1878599
24 June 2024 08:21:57 BST 2370 317.50 CHIX 1388984
24 June 2024 08:21:57 BST 1100 317.50 CHIX 1388986
24 June 2024 08:21:57 BST 375 317.50 CHIX 1388988
24 June 2024 08:21:57 BST 1052 317.50 CHIX 1388990
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807517
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807513
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807511
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807509
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807507
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807505
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807503
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807501
24 June 2024 15:45:43 BST 347 316.00 CHIX 1807497
24 June 2024 15:45:43 BST 53 316.00 CHIX 1807499
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807495
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807493
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807491
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807489
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807487
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807485
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807483
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807481
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807479
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807477
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807475
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807473
24 June 2024 15:45:43 BST 313 316.00 CHIX 1807471
24 June 2024 15:45:43 BST 87 316.00 CHIX 1807469
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807467
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807465
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807463
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807461
24 June 2024 15:45:43 BST 100 316.00 CHIX 1807459
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807457
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807455
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807453
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807451
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807448
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807446
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807444
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807441
24 June 2024 15:45:43 BST 400 316.00 CHIX 1807439
24 June 2024 15:45:44 BST 2856 316.00 CHIX 1807547
24 June 2024 15:45:44 BST 85 316.00 CHIX 1807545
24 June 2024 15:45:44 BST 2162 316.00 CHIX 1807528
24 June 2024 15:45:44 BST 5459 316.00 CHIX 1807530
24 June 2024 15:45:45 BST 625 316.00 CHIX 1807590
24 June 2024 15:45:45 BST 5880 316.00 CHIX 1807582
24 June 2024 15:45:45 BST 5062 316.00 CHIX 1807576
24 June 2024 15:45:45 BST 5670 316.00 CHIX 1807580
24 June 2024 15:45:45 BST 5667 316.00 CHIX 1807578
24 June 2024 15:45:45 BST 5643 316.00 CHIX 1807584
24 June 2024 15:45:45 BST 4980 316.00 CHIX 1807588
24 June 2024 15:45:45 BST 4808 316.00 CHIX 1807586
24 June 2024 15:45:45 BST 5724 316.00 CHIX 1807574
24 June 2024 15:45:45 BST 5095 316.00 CHIX 1807572
24 June 2024 15:45:45 BST 4163 316.00 CHIX 1807570
24 June 2024 15:45:45 BST 977 316.00 CHIX 1807568
24 June 2024 15:45:45 BST 1942 316.00 CHIX 1807566
24 June 2024 15:45:46 BST 4877 315.90 CHIX 1807595
24 June 2024 15:45:47 BST 1632 315.80 CHIX 1807631
24 June 2024 15:45:47 BST 3856 315.80 CHIX 1807622
24 June 2024 15:53:49 BST 5838 315.60 CHIX 1821541
24 June 2024 16:02:03 BST 2425 315.90 CHIX 1836921
24 June 2024 16:02:03 BST 3284 315.90 CHIX 1836919
24 June 2024 16:02:03 BST 100 315.90 CHIX 1836916
24 June 2024 16:08:02 BST 1437 315.40 CHIX 1846200
24 June 2024 16:08:02 BST 100 315.40 CHIX 1846191
24 June 2024 16:08:02 BST 400 315.40 CHIX 1846189
24 June 2024 16:08:02 BST 400 315.40 CHIX 1846187
24 June 2024 16:08:02 BST 400 315.40 CHIX 1846185
24 June 2024 16:08:02 BST 2053 315.40 CHIX 1846183
24 June 2024 16:14:45 BST 4686 315.80 CHIX 1857986
24 June 2024 16:14:45 BST 1194 315.80 CHIX 1857990
24 June 2024 16:20:09 BST 4953 316.00 CHIX 1867043
24 June 2024 16:29:42 BST 693 316.00 CHIX 1885635
24 June 2024 16:29:48 BST 1332 316.00 CHIX 1886805
24 June 2024 08:07:30 BST 1802 319.50 LSE 1374527
24 June 2024 08:07:30 BST 3367 319.50 LSE 1374525
24 June 2024 08:15:59 BST 5841 317.90 LSE 1382730
24 June 2024 08:17:49 BST 5377 318.20 LSE 1384358
24 June 2024 08:19:23 BST 5598 317.60 LSE 1386578
24 June 2024 08:20:27 BST 5644 317.00 LSE 1387574
24 June 2024 08:21:57 BST 4588 317.30 LSE 1388997
24 June 2024 08:21:57 BST 553 317.30 LSE 1388995
24 June 2024 08:24:46 BST 4767 316.50 LSE 1391780
24 June 2024 08:24:46 BST 1294 316.50 LSE 1391778
24 June 2024 08:25:07 BST 5196 316.50 LSE 1392141
24 June 2024 08:28:36 BST 5502 315.70 LSE 1395446
24 June 2024 08:30:22 BST 2103 315.60 LSE 1397467
24 June 2024 08:38:06 BST 6096 317.60 LSE 1405206
24 June 2024 08:45:52 BST 5937 318.70 LSE 1412550
24 June 2024 08:46:56 BST 405 318.00 LSE 1413638
24 June 2024 08:46:56 BST 5397 318.00 LSE 1413636
24 June 2024 09:07:10 BST 1154 318.80 LSE 1435121
24 June 2024 09:07:10 BST 3979 318.80 LSE 1435123
24 June 2024 09:28:30 BST 1449 318.30 LSE 1451626
24 June 2024 09:28:30 BST 4718 318.30 LSE 1451624
24 June 2024 09:52:49 BST 5491 319.70 LSE 1470728
24 June 2024 10:14:32 BST 3746 319.50 LSE 1486086
24 June 2024 10:14:32 BST 1495 319.50 LSE 1486084
24 June 2024 10:41:34 BST 5572 319.00 LSE 1506024
24 June 2024 10:41:34 BST 119 319.00 LSE 1506026
24 June 2024 11:12:08 BST 4710 319.00 LSE 1525517
24 June 2024 11:12:08 BST 1198 319.00 LSE 1525515
24 June 2024 11:12:08 BST 146 319.00 LSE 1525513
24 June 2024 11:42:51 BST 1787 319.40 LSE 1544103
24 June 2024 11:42:51 BST 4445 319.40 LSE 1544101
24 June 2024 12:17:21 BST 6020 319.30 LSE 1564992
24 June 2024 12:52:58 BST 5722 319.20 LSE 1587079
24 June 2024 13:18:04 BST 5384 319.20 LSE 1602840
24 June 2024 13:21:46 BST 3367 318.90 LSE 1605526
24 June 2024 13:25:57 BST 2130 318.90 LSE 1608149
24 June 2024 13:25:57 BST 5596 319.00 LSE 1608147
24 June 2024 13:30:25 BST 758 318.90 LSE 1612394
24 June 2024 13:30:25 BST 4648 318.90 LSE 1612392
24 June 2024 13:31:50 BST 658 318.70 LSE 1613476
24 June 2024 13:31:50 BST 4491 318.70 LSE 1613474
24 June 2024 13:39:11 BST 5518 318.60 LSE 1619938
24 June 2024 13:43:44 BST 5366 318.70 LSE 1624431
24 June 2024 13:49:32 BST 5385 318.70 LSE 1628981
24 June 2024 13:50:01 BST 5974 318.60 LSE 1629581
24 June 2024 13:50:01 BST 27 318.60 LSE 1629579
24 June 2024 13:55:05 BST 5675 318.70 LSE 1633844
24 June 2024 13:59:35 BST 1674 318.60 LSE 1637878
24 June 2024 13:59:35 BST 2037 318.60 LSE 1637876
24 June 2024 13:59:35 BST 1456 318.60 LSE 1637874
24 June 2024 14:03:05 BST 5162 318.70 LSE 1641469
24 June 2024 14:03:05 BST 271 318.70 LSE 1641467
24 June 2024 14:05:11 BST 757 318.70 LSE 1643227
24 June 2024 14:05:11 BST 4427 318.70 LSE 1643229
24 June 2024 14:11:05 BST 5238 318.60 LSE 1649288
24 June 2024 14:14:54 BST 142 318.50 LSE 1652615
24 June 2024 14:15:02 BST 5513 318.50 LSE 1652724
24 June 2024 14:15:02 BST 317 318.50 LSE 1652722
24 June 2024 14:17:27 BST 5501 318.20 LSE 1655162
24 June 2024 14:18:04 BST 100 318.10 LSE 1655767
24 June 2024 14:18:04 BST 400 318.10 LSE 1655765
24 June 2024 14:18:04 BST 400 318.10 LSE 1655763
24 June 2024 14:18:04 BST 400 318.10 LSE 1655761
24 June 2024 14:18:04 BST 400 318.10 LSE 1655759
24 June 2024 14:18:04 BST 400 318.10 LSE 1655757
24 June 2024 14:18:04 BST 400 318.10 LSE 1655755
24 June 2024 14:18:04 BST 107 318.10 LSE 1655752
24 June 2024 14:20:19 BST 5745 318.30 LSE 1658640
24 June 2024 14:20:19 BST 6395 318.30 LSE 1658638
24 June 2024 14:20:30 BST 1948 318.20 LSE 1658779
24 June 2024 14:20:30 BST 4188 318.20 LSE 1658777
24 June 2024 14:22:20 BST 7054 318.50 LSE 1660643
24 June 2024 14:24:27 BST 5361 318.50 LSE 1662128
24 June 2024 14:24:30 BST 400 318.40 LSE 1662199
24 June 2024 14:24:30 BST 400 318.40 LSE 1662197
24 June 2024 14:24:30 BST 400 318.40 LSE 1662195
24 June 2024 14:24:30 BST 400 318.40 LSE 1662193
24 June 2024 14:24:30 BST 3713 318.40 LSE 1662191
24 June 2024 14:24:31 BST 89 318.40 LSE 1662244
24 June 2024 14:24:33 BST 5848 318.40 LSE 1662297
24 June 2024 14:24:33 BST 97 318.40 LSE 1662295
24 June 2024 14:24:33 BST 400 318.40 LSE 1662293
24 June 2024 14:25:11 BST 5288 318.30 LSE 1662928
24 June 2024 14:27:58 BST 400 318.50 LSE 1665458
24 June 2024 14:27:58 BST 400 318.50 LSE 1665456
24 June 2024 14:27:58 BST 400 318.50 LSE 1665454
24 June 2024 14:27:58 BST 400 318.50 LSE 1665452
24 June 2024 14:27:58 BST 400 318.50 LSE 1665450
24 June 2024 14:27:58 BST 400 318.50 LSE 1665448
24 June 2024 14:27:58 BST 400 318.50 LSE 1665446
24 June 2024 14:27:58 BST 400 318.50 LSE 1665444
24 June 2024 14:27:58 BST 400 318.50 LSE 1665442
24 June 2024 14:27:58 BST 400 318.50 LSE 1665440
24 June 2024 14:27:58 BST 400 318.50 LSE 1665438
24 June 2024 14:27:58 BST 400 318.50 LSE 1665436
24 June 2024 14:27:58 BST 393 318.50 LSE 1665434
24 June 2024 14:28:04 BST 6108 318.50 LSE 1665584
24 June 2024 14:28:04 BST 77 318.50 LSE 1665582
24 June 2024 14:28:04 BST 400 318.50 LSE 1665580
24 June 2024 14:28:04 BST 400 318.50 LSE 1665578
24 June 2024 14:28:05 BST 400 318.40 LSE 1665623
24 June 2024 14:28:05 BST 100 318.40 LSE 1665621
24 June 2024 14:28:05 BST 400 318.40 LSE 1665619
24 June 2024 14:28:05 BST 400 318.40 LSE 1665617
24 June 2024 14:28:05 BST 400 318.40 LSE 1665615
24 June 2024 14:28:05 BST 400 318.40 LSE 1665612
24 June 2024 14:28:05 BST 400 318.40 LSE 1665609
24 June 2024 14:28:05 BST 400 318.40 LSE 1665607
24 June 2024 14:28:05 BST 400 318.40 LSE 1665603
24 June 2024 14:28:05 BST 400 318.40 LSE 1665601
24 June 2024 14:28:05 BST 400 318.40 LSE 1665599
24 June 2024 14:28:05 BST 102 318.40 LSE 1665597
24 June 2024 14:28:10 BST 234 318.40 LSE 1665735
24 June 2024 14:28:10 BST 400 318.40 LSE 1665733
24 June 2024 14:28:10 BST 400 318.40 LSE 1665731
24 June 2024 14:28:10 BST 400 318.40 LSE 1665728
24 June 2024 14:28:10 BST 400 318.40 LSE 1665726
24 June 2024 14:28:56 BST 400 318.50 LSE 1666525
24 June 2024 14:28:56 BST 400 318.50 LSE 1666523
24 June 2024 14:28:56 BST 400 318.50 LSE 1666521
24 June 2024 14:28:56 BST 294 318.50 LSE 1666519
24 June 2024 14:29:10 BST 100 318.50 LSE 1666982
24 June 2024 14:29:10 BST 400 318.50 LSE 1666977
24 June 2024 14:29:10 BST 400 318.50 LSE 1666975
24 June 2024 14:29:10 BST 400 318.50 LSE 1666973
24 June 2024 14:29:10 BST 400 318.50 LSE 1666971
24 June 2024 14:30:06 BST 5714 318.60 LSE 1671162
24 June 2024 14:30:13 BST 400 318.50 LSE 1671474
24 June 2024 14:30:13 BST 75 318.50 LSE 1671472
24 June 2024 14:30:25 BST 400 318.50 LSE 1671840
24 June 2024 14:30:25 BST 4884 318.50 LSE 1671842
24 June 2024 14:31:10 BST 100 318.50 LSE 1673270
24 June 2024 14:31:10 BST 400 318.50 LSE 1673268
24 June 2024 14:31:10 BST 400 318.50 LSE 1673266
24 June 2024 14:31:10 BST 400 318.50 LSE 1673264
24 June 2024 14:31:10 BST 400 318.50 LSE 1673262
24 June 2024 14:31:10 BST 400 318.50 LSE 1673260
24 June 2024 14:31:10 BST 400 318.50 LSE 1673258
24 June 2024 14:31:10 BST 400 318.50 LSE 1673256
24 June 2024 14:31:10 BST 400 318.50 LSE 1673254
24 June 2024 14:31:10 BST 88 318.50 LSE 1673252
24 June 2024 14:31:14 BST 221 318.50 LSE 1673469
24 June 2024 14:31:14 BST 400 318.50 LSE 1673467
24 June 2024 14:31:14 BST 400 318.50 LSE 1673465
24 June 2024 14:31:14 BST 400 318.50 LSE 1673459
24 June 2024 14:31:14 BST 61 318.50 LSE 1673443
24 June 2024 14:31:14 BST 1607 318.50 LSE 1673409
24 June 2024 14:31:14 BST 400 318.50 LSE 1673407
24 June 2024 14:31:24 BST 279 318.50 LSE 1673675
24 June 2024 14:31:24 BST 911 318.50 LSE 1673672
24 June 2024 14:31:30 BST 3172 318.50 LSE 1673824
24 June 2024 14:32:01 BST 2804 318.40 LSE 1674592
24 June 2024 14:32:01 BST 2211 318.40 LSE 1674590
24 June 2024 14:32:02 BST 5633 318.30 LSE 1674622
24 June 2024 14:32:02 BST 442 318.30 LSE 1674620
24 June 2024 14:34:22 BST 5056 318.10 LSE 1678295
24 June 2024 14:34:22 BST 400 318.10 LSE 1678293
24 June 2024 14:34:22 BST 5355 318.10 LSE 1678289
24 June 2024 14:34:22 BST 400 318.10 LSE 1678287
24 June 2024 14:36:15 BST 5505 318.50 LSE 1681185
24 June 2024 14:36:15 BST 678 318.50 LSE 1681183
24 June 2024 14:36:15 BST 319 318.50 LSE 1681181
24 June 2024 14:36:15 BST 181 318.50 LSE 1681179
24 June 2024 14:36:15 BST 400 318.50 LSE 1681177
24 June 2024 14:36:15 BST 400 318.50 LSE 1681175
24 June 2024 14:36:15 BST 400 318.50 LSE 1681173
24 June 2024 14:36:15 BST 400 318.50 LSE 1681171
24 June 2024 14:36:15 BST 400 318.50 LSE 1681169
24 June 2024 14:36:15 BST 400 318.50 LSE 1681167
24 June 2024 14:36:15 BST 400 318.50 LSE 1681165
24 June 2024 14:36:15 BST 400 318.50 LSE 1681163
24 June 2024 14:36:15 BST 400 318.50 LSE 1681161
24 June 2024 14:36:15 BST 100 318.50 LSE 1681156
24 June 2024 14:36:15 BST 400 318.50 LSE 1681153
24 June 2024 14:36:15 BST 375 318.50 LSE 1681151
24 June 2024 14:37:41 BST 4613 318.70 LSE 1683069
24 June 2024 14:37:41 BST 1271 318.70 LSE 1683071
24 June 2024 14:37:55 BST 4360 318.70 LSE 1683355
24 June 2024 14:37:55 BST 400 318.70 LSE 1683353
24 June 2024 14:37:55 BST 576 318.70 LSE 1683351
24 June 2024 14:38:36 BST 4679 318.60 LSE 1684363
24 June 2024 14:38:36 BST 400 318.60 LSE 1684361
24 June 2024 14:39:40 BST 100 318.70 LSE 1686638
24 June 2024 14:39:40 BST 400 318.70 LSE 1686636
24 June 2024 14:39:40 BST 400 318.70 LSE 1686634
24 June 2024 14:39:40 BST 300 318.70 LSE 1686632
24 June 2024 14:41:53 BST 100 319.00 LSE 1690141
24 June 2024 14:41:53 BST 400 319.00 LSE 1690138
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