Source - LSE Regulatory
RNS Number : 8183U
NatWest Group plc
27 November 2023
 

NatWest Group plc

27 November 2023


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


27 November 2023

816,821

207.30

204.50

205.5505

LSE


27 November 2023

273,796

207.20

204.40

205.4384

CHIX


27 November 2023

483,202

207.10

204.50

205.5186

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 28 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, the Company will hold 203,688,716 Ordinary Shares in treasury and have 8,807,508,860 Ordinary Shares in issue (excluding treasury shares).









Further information:








Investor Relations







+ 44 (0)207 672 1758













Media Relations







+44 (0)131 523 4205













Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 





In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

27 November 2023

08:02:06

BST

4934

205.10

BATE

1622781

27 November 2023

08:02:07

BST

2412

205.00

BATE

1622805

27 November 2023

08:02:26

BST

2943

205.00

BATE

1623043

27 November 2023

08:07:45

BST

4386

205.90

BATE

1626394

27 November 2023

08:07:46

BST

859

205.90

BATE

1626403

27 November 2023

08:08:47

BST

5244

206.30

BATE

1628851

27 November 2023

08:13:10

BST

5013

205.90

BATE

1631133

27 November 2023

08:19:18

BST

2961

206.40

BATE

1634961

27 November 2023

08:19:18

BST

1900

206.40

BATE

1634965

27 November 2023

08:19:18

BST

327

206.40

BATE

1634963

27 November 2023

08:19:18

BST

4695

206.40

BATE

1634957

27 November 2023

08:23:14

BST

1649

206.40

BATE

1637835

27 November 2023

08:23:14

BST

3724

206.40

BATE

1637833

27 November 2023

08:30:21

BST

2000

206.80

BATE

1642112

27 November 2023

08:35:55

BST

4921

207.10

BATE

1645810

27 November 2023

08:46:19

BST

5176

207.00

BATE

1651596

27 November 2023

08:56:06

BST

4677

206.70

BATE

1658589

27 November 2023

09:01:38

BST

5629

206.80

BATE

1662619

27 November 2023

09:16:00

BST

2189

206.60

BATE

1671934

27 November 2023

09:16:00

BST

2760

206.60

BATE

1671932

27 November 2023

09:21:39

BST

5363

206.30

BATE

1675906

27 November 2023

09:31:42

BST

4966

206.30

BATE

1683780

27 November 2023

09:31:42

BST

568

206.30

BATE

1683778

27 November 2023

09:41:27

BST

4479

205.90

BATE

1690442

27 November 2023

09:41:27

BST

693

205.90

BATE

1690440

27 November 2023

09:54:40

BST

3528

205.80

BATE

1698037

27 November 2023

10:03:35

BST

4718

206.20

BATE

1703831

27 November 2023

10:12:48

BST

5320

206.60

BATE

1710273

27 November 2023

10:21:14

BST

4709

206.80

BATE

1715914

27 November 2023

10:31:14

BST

5555

207.00

BATE

1722856

27 November 2023

10:43:44

BST

5444

207.00

BATE

1730590

27 November 2023

10:54:02

BST

1077

206.40

BATE

1737517

27 November 2023

10:54:02

BST

3712

206.40

BATE

1737515

27 November 2023

11:11:08

BST

4640

206.90

BATE

1747392

27 November 2023

11:17:14

BST

5544

206.70

BATE

1750897

27 November 2023

11:31:46

BST

5000

206.50

BATE

1758033

27 November 2023

11:32:00

BST

131

206.50

BATE

1758087

27 November 2023

11:45:00

BST

4985

206.50

BATE

1764571

27 November 2023

12:01:38

BST

5492

206.20

BATE

1773092

27 November 2023

12:01:38

BST

305

206.20

BATE

1773090

27 November 2023

12:01:38

BST

5000

206.20

BATE

1773084

27 November 2023

12:08:49

BST

5305

205.90

BATE

1776742

27 November 2023

12:25:23

BST

5038

206.00

BATE

1785282

27 November 2023

12:40:12

BST

1802

206.10

BATE

1793434

27 November 2023

12:40:12

BST

1129

206.10

BATE

1793432

27 November 2023

12:41:01

BST

2358

206.10

BATE

1793843

27 November 2023

12:51:33

BST

4599

206.10

BATE

1799260

27 November 2023

13:06:29

BST

3200

205.90

BATE

1807981

27 November 2023

13:09:55

BST

5615

206.00

BATE

1810107

27 November 2023

13:16:04

BST

4613

205.60

BATE

1814461

27 November 2023

13:16:04

BST

839

205.60

BATE

1814463

27 November 2023

13:28:12

BST

58

205.50

BATE

1823041

27 November 2023

13:28:12

BST

5000

205.50

BATE

1823039

27 November 2023

13:34:52

BST

5507

205.40

BATE

1828426

27 November 2023

13:41:50

BST

536

205.30

BATE

1833332

27 November 2023

13:41:50

BST

5054

205.30

BATE

1833330

27 November 2023

13:50:24

BST

47

205.30

BATE

1840685

27 November 2023

13:51:53

BST

2500

205.30

BATE

1841794

27 November 2023

13:51:53

BST

2348

205.30

BATE

1841792

27 November 2023

13:58:50

BST

4584

205.00

BATE

1846458

27 November 2023

13:58:50

BST

372

205.00

BATE

1846460

27 November 2023

14:00:40

BST

738

205.10

BATE

1848389

27 November 2023

14:00:40

BST

4334

205.10

BATE

1848387

27 November 2023

14:02:15

BST

3628

205.20

BATE

1849829

27 November 2023

14:02:15

BST

1387

205.20

BATE

1849825

27 November 2023

14:12:35

BST

4761

205.20

BATE

1857441

27 November 2023

14:16:41

BST

2290

204.80

BATE

1860815

27 November 2023

14:16:41

BST

2731

204.80

BATE

1860813

27 November 2023

14:27:22

BST

1600

205.20

BATE

1870552

27 November 2023

14:27:22

BST

846

205.20

BATE

1870550

27 November 2023

14:28:09

BST

5355

205.10

BATE

1871345

27 November 2023

14:28:09

BST

279

205.10

BATE

1871343

27 November 2023

14:28:09

BST

4463

205.10

BATE

1871339

27 November 2023

14:30:50

BST

1543

205.40

BATE

1879312

27 November 2023

14:30:50

BST

3043

205.40

BATE

1879310

27 November 2023

14:30:50

BST

2657

205.40

BATE

1879306

27 November 2023

14:30:50

BST

1957

205.40

BATE

1879308

27 November 2023

14:31:04

BST

643

205.30

BATE

1879981

27 November 2023

14:31:04

BST

2400

205.30

BATE

1879979

27 November 2023

14:31:04

BST

2351

205.30

BATE

1879969

27 November 2023

14:40:06

BST

5808

205.40

BATE

1894934

27 November 2023

14:41:46

BST

548

205.30

BATE

1897598

27 November 2023

14:41:46

BST

4980

205.30

BATE

1897596

27 November 2023

14:42:12

BST

4931

205.20

BATE

1898396

27 November 2023

14:46:01

BST

4467

205.40

BATE

1905281

27 November 2023

14:46:01

BST

646

205.40

BATE

1905279

27 November 2023

14:46:01

BST

5241

205.40

BATE

1905277

27 November 2023

14:49:55

BST

4779

205.50

BATE

1912018

27 November 2023

14:58:56

BST

3654

205.50

BATE

1925920

27 November 2023

14:58:56

BST

1564

205.50

BATE

1925918

27 November 2023

15:02:05

BST

4955

205.40

BATE

1932818

27 November 2023

15:02:05

BST

525

205.40

BATE

1932814

27 November 2023

15:03:51

BST

846

205.20

BATE

1935718

27 November 2023

15:03:51

BST

2292

205.20

BATE

1935720

27 November 2023

15:03:51

BST

1055

205.20

BATE

1935722

27 November 2023

15:03:51

BST

1126

205.20

BATE

1935724

27 November 2023

15:14:03

BST

602

205.40

BATE

1949973

27 November 2023

15:14:03

BST

4751

205.40

BATE

1949971

27 November 2023

15:16:32

BST

92

205.50

BATE

1953382

27 November 2023

15:16:32

BST

11

205.50

BATE

1953380

27 November 2023

15:16:32

BST

84

205.50

BATE

1953376

27 November 2023

15:16:32

BST

204

205.50

BATE

1953374

27 November 2023

15:16:32

BST

36

205.50

BATE

1953359

27 November 2023

15:16:32

BST

5521

205.50

BATE

1953357

27 November 2023

15:16:40

BST

3135

205.50

BATE

1953570

27 November 2023

15:16:40

BST

2015

205.50

BATE

1953568

27 November 2023

15:19:38

BST

4942

205.40

BATE

1957295

27 November 2023

15:19:51

BST

2669

205.30

BATE

1957623

27 November 2023

15:19:51

BST

2190

205.30

BATE

1957621

27 November 2023

15:19:51

BST

56

205.30

BATE

1957617

27 November 2023

15:19:51

BST

29

205.30

BATE

1957615

27 November 2023

15:27:47

BST

4699

205.20

BATE

1969223

27 November 2023

15:32:25

BST

4905

205.10

BATE

1975288

27 November 2023

15:37:09

BST

940

205.30

BATE

1982016

27 November 2023

15:37:09

BST

4294

205.30

BATE

1982020

27 November 2023

15:37:09

BST

5476

205.30

BATE

1982022

27 November 2023

15:42:32

BST

4957

205.20

BATE

1990620

27 November 2023

15:47:16

BST

3115

205.10

BATE

1998132

27 November 2023

15:47:17

BST

7

205.10

BATE

1998174

27 November 2023

15:47:17

BST

7

205.10

BATE

1998172

27 November 2023

15:47:17

BST

129

205.10

BATE

1998168

27 November 2023

15:47:17

BST

469

205.10

BATE

1998164

27 November 2023

15:47:22

BST

1108

205.10

BATE

1998254

27 November 2023

15:47:22

BST

62

205.10

BATE

1998252

27 November 2023

15:53:11

BST

5069

205.00

BATE

2008020

27 November 2023

15:58:04

BST

5327

204.90

BATE

2015049

27 November 2023

15:58:04

BST

5143

204.90

BATE

2015045

27 November 2023

16:00:38

BST

6

204.80

BATE

2020266

27 November 2023

16:00:38

BST

4

204.80

BATE

2020262

27 November 2023

16:00:38

BST

101

204.80

BATE

2020260

27 November 2023

16:00:38

BST

66

204.80

BATE

2020258

27 November 2023

16:00:48

BST

5283

204.80

BATE

2020506

27 November 2023

16:01:54

BST

5144

204.70

BATE

2022537

27 November 2023

16:04:02

BST

4593

204.80

BATE

2025480

27 November 2023

16:06:37

BST

5301

204.60

BATE

2030056

27 November 2023

16:09:59

BST

1005

204.80

BATE

2034676

27 November 2023

16:09:59

BST

881

204.80

BATE

2034674

27 November 2023

16:09:59

BST

3600

204.80

BATE

2034670

27 November 2023

16:09:59

BST

5550

204.80

BATE

2034654

27 November 2023

16:12:06

BST

230

204.70

BATE

2038408

27 November 2023

16:12:06

BST

2846

204.70

BATE

2038406

27 November 2023

16:12:06

BST

4759

204.70

BATE

2038388

27 November 2023

16:12:06

BST

2733

204.70

BATE

2038393

27 November 2023

16:12:06

BST

2846

204.70

BATE

2038395

27 November 2023

16:15:00

BST

3937

204.50

BATE

2043494

27 November 2023

16:15:00

BST

1646

204.50

BATE

2043492

27 November 2023

16:19:09

BST

1304

204.60

BATE

2050808

27 November 2023

16:19:09

BST

3359

204.60

BATE

2050806

27 November 2023

16:19:09

BST

748

204.60

BATE

2050804

27 November 2023

16:19:09

BST

4422

204.60

BATE

2050802

27 November 2023

16:19:09

BST

4807

204.60

BATE

2050798

27 November 2023

16:24:28

BST

4930

204.60

BATE

2059637

27 November 2023

16:24:28

BST

70

204.60

BATE

2059635

27 November 2023

16:24:28

BST

429

204.60

BATE

2059641

27 November 2023

16:24:28

BST

683

204.60

BATE

2059639

27 November 2023

16:24:28

BST

4926

204.60

BATE

2059643

27 November 2023

16:24:28

BST

5000

204.60

BATE

2059631

27 November 2023

16:24:28

BST

615

204.60

BATE

2059629

27 November 2023

16:26:28

BST

4807

204.60

BATE

2063231

27 November 2023

16:27:45

BST

4364

204.50

BATE

2065469

27 November 2023

16:27:45

BST

314

204.50

BATE

2065465

27 November 2023

16:27:45

BST

4686

204.50

BATE

2065459

27 November 2023

16:27:45

BST

893

204.50

BATE

2065475

27 November 2023

16:29:32

BST

1

204.50

BATE

2068935

27 November 2023

16:29:51

BST

4998

204.50

BATE

2072002

27 November 2023

16:29:51

BST

4716

204.50

BATE

2071998

27 November 2023

08:02:06

BST

4847

205.10

CHIX

1622783

27 November 2023

08:08:47

BST

5400

206.30

CHIX

1628853

27 November 2023

08:19:18

BST

5247

206.40

CHIX

1634955

27 November 2023

08:23:14

BST

4686

206.40

CHIX

1637831

27 November 2023

08:41:02

BST

419

207.20

CHIX

1648638

27 November 2023

08:41:02

BST

5151

207.20

CHIX

1648640

27 November 2023

09:04:20

BST

5398

206.60

CHIX

1664723

27 November 2023

09:31:42

BST

3947

206.30

CHIX

1683776

27 November 2023

09:31:42

BST

1255

206.30

CHIX

1683774

27 November 2023

10:03:35

BST

5019

206.20

CHIX

1703833

27 November 2023

10:21:14

BST

5017

206.80

CHIX

1715912

27 November 2023

10:46:24

BST

1319

206.70

CHIX

1732336

27 November 2023

10:46:24

BST

3545

206.70

CHIX

1732334

27 November 2023

11:17:14

BST

2919

206.70

CHIX

1750895

27 November 2023

11:17:14

BST

2210

206.70

CHIX

1750893

27 November 2023

11:17:14

BST

237

206.70

CHIX

1750891

27 November 2023

11:50:15

BST

5215

206.30

CHIX

1767311

27 November 2023

12:01:38

BST

634

206.20

CHIX

1773088

27 November 2023

12:01:38

BST

4203

206.20

CHIX

1773086

27 November 2023

12:17:30

BST

16

206.00

CHIX

1781246

27 November 2023

12:17:30

BST

285

206.00

CHIX

1781244

27 November 2023

12:17:30

BST

259

206.00

CHIX

1781242

27 November 2023

12:17:30

BST

192

206.00

CHIX

1781240

27 November 2023

12:19:08

BST

4832

206.00

CHIX

1782037

27 November 2023

12:51:33

BST

5271

206.10

CHIX

1799258

27 November 2023

13:06:29

BST

3075

205.90

CHIX

1807979

27 November 2023

13:12:59

BST

1409

205.90

CHIX

1812086

27 November 2023

13:28:12

BST

4875

205.50

CHIX

1823037

27 November 2023

13:33:05

BST

953

205.30

CHIX

1827068

27 November 2023

13:35:29

BST

3680

205.30

CHIX

1828903

27 November 2023

13:44:52

BST

5077

205.30

CHIX

1835548

27 November 2023

13:58:57

BST

1037

204.90

CHIX

1846550

27 November 2023

13:59:00

BST

380

204.90

CHIX

1846642

27 November 2023

13:59:00

BST

301

204.90

CHIX

1846640

27 November 2023

13:59:00

BST

9

204.90

CHIX

1846638

27 November 2023

13:59:00

BST

3

204.90

CHIX

1846636

27 November 2023

13:59:00

BST

545

204.90

CHIX

1846633

27 November 2023

13:59:00

BST

595

204.90

CHIX

1846631

27 November 2023

13:59:00

BST

3647

204.90

CHIX

1846629

27 November 2023

13:59:01

BST

57

204.90

CHIX

1846655

27 November 2023

13:59:01

BST

21

204.90

CHIX

1846648

27 November 2023

13:59:01

BST

1061

204.90

CHIX

1846646

27 November 2023

14:02:15

BST

2691

205.20

CHIX

1849827

27 November 2023

14:02:15

BST

2073

205.20

CHIX

1849823

27 November 2023

14:12:35

BST

782

205.20

CHIX

1857457

27 November 2023

14:12:35

BST

53

205.20

CHIX

1857453

27 November 2023

14:12:35

BST

25

205.20

CHIX

1857449

27 November 2023

14:12:35

BST

2618

205.20

CHIX

1857443

27 November 2023

14:12:35

BST

5145

205.20

CHIX

1857439

27 November 2023

14:12:36

BST

1071

205.20

CHIX

1857467

27 November 2023

14:12:36

BST

5

205.20

CHIX

1857461

27 November 2023

14:12:37

BST

5204

205.20

CHIX

1857476

27 November 2023

14:12:37

BST

256

205.20

CHIX

1857474

27 November 2023

14:19:02

BST

2

204.90

CHIX

1862804

27 November 2023

14:19:02

BST

23

204.90

CHIX

1862801

27 November 2023

14:19:02

BST

4

204.90

CHIX

1862799

27 November 2023

14:19:02

BST

72

204.90

CHIX

1862775

27 November 2023

14:19:02

BST

1336

204.90

CHIX

1862754

27 November 2023

14:20:03

BST

15

204.90

CHIX

1863781

27 November 2023

14:20:03

BST

264

204.90

CHIX

1863779

27 November 2023

14:20:03

BST

14

204.90

CHIX

1863777

27 November 2023

14:20:03

BST

5

204.90

CHIX

1863775

27 November 2023

14:20:03

BST

84

204.90

CHIX

1863773

27 November 2023

14:20:03

BST

178

204.90

CHIX

1863771

27 November 2023

14:20:03

BST

93

204.90

CHIX

1863769

27 November 2023

14:21:29

BST

18

204.90

CHIX

1865160

27 November 2023

14:21:29

BST

3

204.90

CHIX

1865158

27 November 2023

14:21:29

BST

14

204.90

CHIX

1865156

27 November 2023

14:21:29

BST

56

204.90

CHIX

1865154

27 November 2023

14:22:18

BST

139

204.90

CHIX

1865867

27 November 2023

14:22:18

BST

8

204.90

CHIX

1865864

27 November 2023

14:22:18

BST

8

204.90

CHIX

1865862

27 November 2023

14:22:18

BST

132

204.90

CHIX

1865860

27 November 2023

14:22:18

BST

145

204.90

CHIX

1865858

27 November 2023

14:23:28

BST

8

204.90

CHIX

1866873

27 November 2023

14:23:28

BST

304

204.90

CHIX

1866871

27 November 2023

14:23:28

BST

143

204.90

CHIX

1866869

27 November 2023

14:23:40

BST

4

204.90

CHIX

1867067

27 November 2023

14:23:40

BST

4

204.90

CHIX

1867065

27 November 2023

14:26:26

BST

5242

205.10

CHIX

1869677

27 November 2023

14:26:26

BST

4636

205.10

CHIX

1869675

27 November 2023

14:28:09

BST

5054

205.10

CHIX

1871341

27 November 2023

14:28:09

BST

194

205.10

CHIX

1871337

27 November 2023

14:30:30

BST

893

205.50

CHIX

1878768

27 November 2023

14:30:30

BST

4291

205.50

CHIX

1878766

27 November 2023

14:30:50

BST

10

205.30

CHIX

1879345

27 November 2023

14:30:50

BST

10

205.30

CHIX

1879343

27 November 2023

14:30:50

BST

187

205.30

CHIX

1879339

27 November 2023

14:30:50

BST

29

205.30

CHIX

1879316

27 November 2023

14:31:04

BST

1169

205.30

CHIX

1879983

27 November 2023

14:31:04

BST

3904

205.30

CHIX

1879977

27 November 2023

14:31:04

BST

6

205.30

CHIX

1879975

27 November 2023

14:31:04

BST

108

205.30

CHIX

1879973

27 November 2023

14:40:06

BST

5089

205.40

CHIX

1894930

27 November 2023

14:43:40

BST

18

205.20

CHIX

1900795

27 November 2023

14:43:40

BST

327

205.20

CHIX

1900790

27 November 2023

14:43:40

BST

330

205.20

CHIX

1900788

27 November 2023

14:43:40

BST

74

205.20

CHIX

1900780

27 November 2023

14:44:30

BST

2

205.20

CHIX

1902060

27 November 2023

14:44:30

BST

8

205.20

CHIX

1902058

27 November 2023

14:44:30

BST

23

205.20

CHIX

1902056

27 November 2023

14:49:55

BST

1417

205.50

CHIX

1912014

27 November 2023

14:49:55

BST

3851

205.50

CHIX

1912016

27 November 2023

14:58:56

BST

4637

205.50

CHIX

1925916

27 November 2023

15:02:05

BST

4870

205.40

CHIX

1932816

27 November 2023

15:03:36

BST

217

205.20

CHIX

1935284

27 November 2023

15:03:36

BST

220

205.20

CHIX

1935281

27 November 2023

15:03:36

BST

51

205.20

CHIX

1935278

27 November 2023

15:03:51

BST

2856

205.20

CHIX

1935710

27 November 2023

15:03:51

BST

528

205.20

CHIX

1935708

27 November 2023

15:08:34

BST

2

205.00

CHIX

1942710

27 November 2023

15:08:34

BST

402

205.00

CHIX

1942707

27 November 2023

15:08:34

BST

22

205.00

CHIX

1942704

27 November 2023

15:08:34

BST

5

205.00

CHIX

1942702

27 November 2023

15:08:34

BST

402

205.00

CHIX

1942700

27 November 2023

15:08:34

BST

80

205.00

CHIX

1942698

27 November 2023

15:14:02

BST

2

205.40

CHIX

1949939

27 November 2023

15:14:02

BST

3

205.40

CHIX

1949937

27 November 2023

15:14:02

BST

51

205.40

CHIX

1949933

27 November 2023

15:14:02

BST

1076

205.40

CHIX

1949925

27 November 2023

15:14:03

BST

4063

205.40

CHIX

1949969

27 November 2023

15:16:32

BST

4239

205.50

CHIX

1953355

27 November 2023

15:19:38

BST

3

205.30

CHIX

1957312

27 November 2023

15:19:38

BST

79

205.30

CHIX

1957310

27 November 2023

15:19:38

BST

40

205.30

CHIX

1957308

27 November 2023

15:19:38

BST

1469

205.30

CHIX

1957306

27 November 2023

15:19:38

BST

742

205.30

CHIX

1957304

27 November 2023

15:19:38

BST

775

205.30

CHIX

1957302

27 November 2023

15:19:41

BST

1014

205.30

CHIX

1957357

27 November 2023

15:19:51

BST

1257

205.30

CHIX

1957619

27 November 2023

15:23:43

BST

5431

205.10

CHIX

1962675

27 November 2023

15:37:19

BST

510

205.20

CHIX

1982348

27 November 2023

15:38:37

BST

4280

205.20

CHIX

1984608

27 November 2023

15:42:32

BST

1837

205.20

CHIX

1990618

27 November 2023

15:42:32

BST

2874

205.20

CHIX

1990616

27 November 2023

15:53:11

BST

5085

205.00

CHIX

2008018

27 November 2023

16:03:57

BST

2

204.80

CHIX

2025364

27 November 2023

16:03:57

BST

353

204.80

CHIX

2025360

27 November 2023

16:03:57

BST

19

204.80

CHIX

2025358

27 November 2023

16:03:57

BST

10

204.80

CHIX

2025355

27 November 2023

16:03:57

BST

348

204.80

CHIX

2025353

27 November 2023

16:03:57

BST

171

204.80

CHIX

2025351

27 November 2023

16:04:02

BST

5037

204.80

CHIX

2025478

27 November 2023

16:04:02

BST

4416

204.80

CHIX

2025476

27 November 2023

16:09:59

BST

223

204.80

CHIX

2034672

27 November 2023

16:09:59

BST

924

204.80

CHIX

2034666

27 November 2023

16:09:59

BST

1365

204.80

CHIX

2034664

27 November 2023

16:09:59

BST

2100

204.80

CHIX

2034662

27 November 2023

16:09:59

BST

990

204.80

CHIX

2034668

27 November 2023

16:09:59

BST

2467

204.80

CHIX

2034656

27 November 2023

16:09:59

BST

2556

204.80

CHIX

2034652

27 November 2023

16:12:06

BST

4332

204.70

CHIX

2038385

27 November 2023

16:12:06

BST

1164

204.70

CHIX

2038390

27 November 2023

16:14:54

BST

4219

204.50

CHIX

2043338

27 November 2023

16:14:56

BST

1141

204.50

CHIX

2043395

27 November 2023

16:19:09

BST

4783

204.60

CHIX

2050800

27 November 2023

16:20:36

BST

4695

204.60

CHIX

2053282

27 November 2023

16:24:28

BST

5454

204.60

CHIX

2059633

27 November 2023

16:27:45

BST

4977

204.50

CHIX

2065471

27 November 2023

16:27:45

BST

2089

204.50

CHIX

2065477

27 November 2023

16:27:46

BST

1423

204.40

CHIX

2065493

27 November 2023

16:27:50

BST

505

204.40

CHIX

2065558

27 November 2023

16:29:51

BST

1924

204.50

CHIX

2072058

27 November 2023

16:29:51

BST

1943

204.50

CHIX

2072055

27 November 2023

16:29:51

BST

154

204.50

CHIX

2072019

27 November 2023

16:29:51

BST

771

204.50

CHIX

2072000

27 November 2023

08:02:01

BST

5207

205.30

LSE

1622606

27 November 2023

08:02:04

BST

5586

205.20

LSE

1622723

27 November 2023

08:02:47

BST

5328

204.90

LSE

1623334

27 November 2023

08:03:57

BST

1611

205.10

LSE

1623986

27 November 2023

08:03:57

BST

1613

205.10

LSE

1623984

27 November 2023

08:07:14

BST

1858

205.90

LSE

1626125

27 November 2023

08:07:14

BST

369

205.90

LSE

1626129

27 November 2023

08:07:14

BST

3187

205.90

LSE

1626127

27 November 2023

08:07:44

BST

1192

206.20

LSE

1626389

27 November 2023

08:07:44

BST

1613

206.20

LSE

1626387

27 November 2023

08:07:44

BST

868

206.20

LSE

1626385

27 November 2023

08:07:44

BST

322

206.10

LSE

1626383

27 November 2023

08:07:44

BST

1613

206.10

LSE

1626381

27 November 2023

08:09:01

BST

3542

206.20

LSE

1628971

27 November 2023

08:09:01

BST

2069

206.20

LSE

1628967

27 November 2023

08:10:35

BST

5433

206.10

LSE

1629957

27 November 2023

08:13:10

BST

4486

205.90

LSE

1631131

27 November 2023

08:13:10

BST

1237

205.90

LSE

1631129

27 November 2023

08:13:59

BST

5489

206.10

LSE

1631610

27 November 2023

08:19:08

BST

2600

206.50

LSE

1634835

27 November 2023

08:19:08

BST

5414

206.50

LSE

1634833

27 November 2023

08:19:18

BST

5556

206.40

LSE

1634959

27 November 2023

08:23:14

BST

3133

206.40

LSE

1637845

27 November 2023

08:23:14

BST

2000

206.40

LSE

1637843

27 November 2023

08:23:14

BST

2161

206.40

LSE

1637839

27 November 2023

08:23:14

BST

2667

206.40

LSE

1637837

27 November 2023

08:30:21

BST

1604

206.90

LSE

1642116

27 November 2023

08:30:21

BST

827

206.90

LSE

1642118

27 November 2023

08:30:57

BST

307

206.90

LSE

1642520

27 November 2023

08:30:57

BST

1481

206.90

LSE

1642518

27 November 2023

08:30:57

BST

1611

206.90

LSE

1642516

27 November 2023

08:30:57

BST

1604

206.90

LSE

1642514

27 November 2023

08:30:57

BST

649

206.90

LSE

1642512

27 November 2023

08:30:57

BST

5043

206.80

LSE

1642510

27 November 2023

08:35:35

BST

851

207.20

LSE

1645633

27 November 2023

08:35:35

BST

766

207.20

LSE

1645631

27 November 2023

08:39:04

BST

705

207.30

LSE

1647518

27 November 2023

08:39:04

BST

1611

207.30

LSE

1647516

27 November 2023

08:39:04

BST

851

207.30

LSE

1647514

27 November 2023

08:40:54

BST

1611

207.30

LSE

1648543

27 November 2023

08:40:54

BST

908

207.30

LSE

1648541

27 November 2023

08:42:21

BST

1604

207.00

LSE

1649414

27 November 2023

08:42:21

BST

1611

207.00

LSE

1649412

27 November 2023

08:42:21

BST

786

207.00

LSE

1649410

27 November 2023

08:50:05

BST

866

207.00

LSE

1654063

27 November 2023

08:50:10

BST

887

207.00

LSE

1654163

27 November 2023

08:50:10

BST

1972

207.00

LSE

1654161

27 November 2023

08:50:10

BST

1604

207.00

LSE

1654159

27 November 2023

08:50:10

BST

893

207.00

LSE

1654157

27 November 2023

08:53:14

BST

1604

206.80

LSE

1656402

27 November 2023

08:53:14

BST

851

206.80

LSE

1656400

27 November 2023

08:53:14

BST

823

206.80

LSE

1656398

27 November 2023

08:53:14

BST

1611

206.80

LSE

1656404

27 November 2023

08:53:14

BST

762

206.80

LSE

1656406

27 November 2023

09:01:20

BST

1460

206.90

LSE

1662397

27 November 2023

09:01:20

BST

1611

206.90

LSE

1662395

27 November 2023

09:01:20

BST

1673

206.90

LSE

1662393

27 November 2023

09:01:20

BST

738

206.90

LSE

1662391

27 November 2023

09:06:30

BST

819

206.50

LSE

1665818

27 November 2023

09:06:30

BST

1673

206.50

LSE

1665820

27 November 2023

09:06:30

BST

1611

206.50

LSE

1665822

27 November 2023

09:06:30

BST

968

206.50

LSE

1665824

27 November 2023

09:14:33

BST

5016

206.70

LSE

1670982

27 November 2023

09:18:41

BST

605

206.40

LSE

1673604

27 November 2023

09:18:41

BST

1611

206.40

LSE

1673602

27 November 2023

09:18:41

BST

1673

206.40

LSE

1673600

27 November 2023

09:18:41

BST

735

206.40

LSE

1673598

27 November 2023

09:23:16

BST

803

206.30

LSE

1677365

27 November 2023

09:23:16

BST

1481

206.30

LSE

1677369

27 November 2023

09:23:16

BST

1673

206.30

LSE

1677367

27 November 2023

09:28:34

BST

1403

206.40

LSE

1681551

27 November 2023

09:28:34

BST

1611

206.40

LSE

1681549

27 November 2023

09:28:34

BST

1673

206.40

LSE

1681547

27 November 2023

09:28:34

BST

667

206.40

LSE

1681545

27 November 2023

09:35:44

BST

840

206.30

LSE

1685898

27 November 2023

09:36:00

BST

5019

206.20

LSE

1687428

27 November 2023

09:41:26

BST

2501

206.00

LSE

1690426

27 November 2023

09:41:26

BST

2243

206.00

LSE

1690424

27 November 2023

09:48:31

BST

951

205.90

LSE

1694398

27 November 2023

09:48:31

BST

1611

205.90

LSE

1694396

27 November 2023

09:48:31

BST

1673

205.90

LSE

1694394

27 November 2023

09:48:31

BST

921

205.90

LSE

1694392

27 November 2023

09:55:27

BST

5670

205.80

LSE

1698609

27 November 2023

10:03:35

BST

2484

206.20

LSE

1703837

27 November 2023

10:03:35

BST

2297

206.20

LSE

1703835

27 November 2023

10:12:48

BST

5555

206.60

LSE

1710275

27 November 2023

10:15:30

BST

927

206.70

LSE

1711899

27 November 2023

10:15:30

BST

1673

206.70

LSE

1711897

27 November 2023

10:15:30

BST

2069

206.70

LSE

1711895

27 November 2023

10:15:30

BST

1016

206.70

LSE

1711893

27 November 2023

10:21:07

BST

527

206.90

LSE

1715832

27 November 2023

10:21:07

BST

851

206.90

LSE

1715830

27 November 2023

10:21:07

BST

1673

206.90

LSE

1715828

27 November 2023

10:21:07

BST

1914

206.90

LSE

1715826

27 November 2023

10:27:41

BST

4630

207.00

LSE

1720633

27 November 2023

10:27:41

BST

729

207.00

LSE

1720631

27 November 2023

10:36:04

BST

1364

206.80

LSE

1725727

27 November 2023

10:36:04

BST

1673

206.80

LSE

1725725

27 November 2023

10:36:04

BST

982

206.80

LSE

1725723

27 November 2023

10:43:44

BST

610

207.00

LSE

1730594

27 November 2023

10:43:44

BST

5000

207.00

LSE

1730592

27 November 2023

10:51:13

BST

760

206.50

LSE

1735435

27 November 2023

10:51:13

BST

903

206.50

LSE

1735433

27 November 2023

10:51:13

BST

1458

206.50

LSE

1735429

27 November 2023

10:51:13

BST

1950

206.50

LSE

1735431

27 November 2023

10:58:50

BST

503

206.50

LSE

1740192

27 November 2023

10:58:50

BST

1673

206.50

LSE

1740190

27 November 2023

10:58:50

BST

1611

206.50

LSE

1740188

27 November 2023

10:58:50

BST

851

206.50

LSE

1740186

27 November 2023

10:58:50

BST

1022

206.50

LSE

1740184

27 November 2023

11:10:35

BST

607

207.10

LSE

1747159

27 November 2023

11:10:35

BST

1673

207.10

LSE

1747153

27 November 2023

11:10:35

BST

2371

207.10

LSE

1747157

27 November 2023

11:10:35

BST

2100

207.10

LSE

1747155

27 November 2023

11:17:14

BST

1600

206.80

LSE

1750889

27 November 2023

11:17:14

BST

1673

206.80

LSE

1750887

27 November 2023

11:17:14

BST

1111

206.80

LSE

1750885

27 November 2023

11:23:34

BST

851

206.90

LSE

1754012

27 November 2023

11:23:34

BST

1406

206.90

LSE

1754014

27 November 2023

11:23:34

BST

1600

206.90

LSE

1754016

27 November 2023

11:23:34

BST

189

206.90

LSE

1754018

27 November 2023

11:23:34

BST

1059

206.90

LSE

1754010

27 November 2023

11:31:17

BST

3953

206.60

LSE

1757826

27 November 2023

11:31:17

BST

1537

206.60

LSE

1757824

27 November 2023

11:43:14

BST

5642

206.50

LSE

1763831

27 November 2023

11:52:05

BST

1439

206.20

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27 November 2023

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206.20

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27 November 2023

11:52:05

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27 November 2023

11:52:05

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206.20

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27 November 2023

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206.10

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27 November 2023

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206.20

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27 November 2023

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206.10

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27 November 2023

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206.10

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27 November 2023

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206.20

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27 November 2023

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206.20

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27 November 2023

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27 November 2023

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206.20

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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206.10

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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27 November 2023

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15:58:04

BST

1854

204.90

LSE

2015047

27 November 2023

16:01:54

BST

2859

204.80

LSE

2022534

27 November 2023

16:01:54

BST

285

204.80

LSE

2022532

27 November 2023

16:01:54

BST

2034

204.80

LSE

2022530

27 November 2023

16:01:54

BST

2372

204.80

LSE

2022528

27 November 2023

16:01:54

BST

2399

204.80

LSE

2022526

27 November 2023

16:03:57

BST

2319

204.90

LSE

2025341

27 November 2023

16:03:57

BST

1697

204.90

LSE

2025337

27 November 2023

16:03:57

BST

632

204.90

LSE

2025339

27 November 2023

16:03:57

BST

1424

204.90

LSE

2025345

27 November 2023

16:03:57

BST

2859

204.90

LSE

2025343

27 November 2023

16:03:57

BST

1740

204.90

LSE

2025347

27 November 2023

16:05:39

BST

1070

204.80

LSE

2028275

27 November 2023

16:05:39

BST

851

204.80

LSE

2028277

27 November 2023

16:05:39

BST

2053

204.80

LSE

2028279

27 November 2023

16:05:39

BST

1679

204.80

LSE

2028281

27 November 2023

16:06:37

BST

2471

204.60

LSE

2030058

27 November 2023

16:06:37

BST

2158

204.60

LSE

2030052

27 November 2023

16:07:17

BST

21

204.70

LSE

2031068

27 November 2023

16:09:59

BST

2319

204.80

LSE

2034681

27 November 2023

16:09:59

BST

5098

204.80

LSE

2034660

27 November 2023

16:09:59

BST

5628

204.80

LSE

2034658

27 November 2023

16:10:59

BST

1110

204.80

LSE

2036337

27 November 2023

16:10:59

BST

906

204.80

LSE

2036335

27 November 2023

16:12:06

BST

1111

204.70

LSE

2038435

27 November 2023

16:12:06

BST

208

204.70

LSE

2038429

27 November 2023

16:12:06

BST

2924

204.70

LSE

2038426

27 November 2023

16:12:06

BST

96

204.70

LSE

2038424

27 November 2023

16:12:06

BST

1611

204.70

LSE

2038422

27 November 2023

16:14:09

BST

2274

204.60

LSE

2042041

27 November 2023

16:14:09

BST

2372

204.60

LSE

2042039

27 November 2023

16:14:09

BST

554

204.60

LSE

2042034

27 November 2023

16:14:09

BST

2024

204.60

LSE

2042036

27 November 2023

16:14:09

BST

1765

204.60

LSE

2042032

27 November 2023

16:14:09

BST

1070

204.60

LSE

2042028

27 November 2023

16:14:09

BST

2372

204.60

LSE

2042030

27 November 2023

16:16:40

BST

889

204.60

LSE

2046574

27 November 2023

16:16:40

BST

1873

204.60

LSE

2046572

27 November 2023

16:16:40

BST

2057

204.60

LSE

2046570

27 November 2023

16:18:45

BST

307

204.70

LSE

2049976

27 November 2023

16:18:46

BST

146

204.70

LSE

2049993

27 November 2023

16:18:47

BST

307

204.70

LSE

2050012

27 November 2023

16:18:47

BST

307

204.70

LSE

2050010

27 November 2023

16:18:47

BST

307

204.70

LSE

2050008

27 November 2023

16:19:17

BST

2372

204.60

LSE

2051113

27 November 2023

16:19:17

BST

2319

204.60

LSE

2051111

27 November 2023

16:19:17

BST

307

204.60

LSE

2051109

27 November 2023

16:19:17

BST

492

204.60

LSE

2051107

27 November 2023

16:19:17

BST

2372

204.60

LSE

2051105

27 November 2023

16:19:17

BST

2319

204.60

LSE

2051103

27 November 2023

16:19:17

BST

307

204.60

LSE

2051087

27 November 2023

16:19:17

BST

57

204.60

LSE

2051095

27 November 2023

16:19:17

BST

2319

204.60

LSE

2051093

27 November 2023

16:19:17

BST

49

204.60

LSE

2051089

27 November 2023

16:19:17

BST

1362

204.60

LSE

2051097

27 November 2023

16:19:17

BST

2862

204.60

LSE

2051101

27 November 2023

16:19:17

BST

2372

204.60

LSE

2051091

27 November 2023

16:19:17

BST

850

204.60

LSE

2051099

27 November 2023

16:21:39

BST

912

204.60

LSE

2055089

27 November 2023

16:21:39

BST

2

204.60

LSE

2055084

27 November 2023

16:21:39

BST

27

204.60

LSE

2055082

27 November 2023

16:21:39

BST

1

204.60

LSE

2055080

27 November 2023

16:22:38

BST

2810

204.60

LSE

2056620

27 November 2023

16:24:28

BST

5036

204.60

LSE

2059627

27 November 2023

16:24:28

BST

1842

204.60

LSE

2059625

27 November 2023

16:24:29

BST

5753

204.60

LSE

2059692

27 November 2023

16:24:29

BST

5117

204.60

LSE

2059690

27 November 2023

16:24:45

BST

307

204.60

LSE

2060474

27 November 2023

16:24:45

BST

465

204.60

LSE

2060476

27 November 2023

16:24:45

BST

1775

204.60

LSE

2060472

27 November 2023

16:24:45

BST

2319

204.60

LSE

2060470

27 November 2023

16:24:45

BST

1775

204.60

LSE

2060462

27 November 2023

16:24:45

BST

307

204.60

LSE

2060460

27 November 2023

16:24:45

BST

2319

204.60

LSE

2060458

27 November 2023

16:24:45

BST

236

204.60

LSE

2060456

27 November 2023

16:24:45

BST

71

204.60

LSE

2060454

27 November 2023

16:24:45

BST

2319

204.60

LSE

2060452

27 November 2023

16:24:45

BST

2372

204.60

LSE

2060450

27 November 2023

16:25:45

BST

94

204.60

LSE

2061957

27 November 2023

16:25:45

BST

2861

204.60

LSE

2061955

27 November 2023

16:25:45

BST

1774

204.60

LSE

2061953

27 November 2023

16:25:45

BST

307

204.60

LSE

2061951

27 November 2023

16:27:45

BST

2319

204.50

LSE

2065489

27 November 2023

16:27:45

BST

2372

204.50

LSE

2065487

27 November 2023

16:27:45

BST

717

204.50

LSE

2065491

27 November 2023

16:27:45

BST

5055

204.50

LSE

2065485

27 November 2023

16:27:45

BST

483

204.50

LSE

2065483

27 November 2023

16:27:45

BST

2372

204.50

LSE

2065481

27 November 2023

16:27:45

BST

2319

204.50

LSE

2065479

27 November 2023

16:27:45

BST

307

204.60

LSE

2065461

27 November 2023

16:27:45

BST

282

204.60

LSE

2065467

27 November 2023

16:27:45

BST

2030

204.60

LSE

2065473

27 November 2023

16:27:45

BST

1413

204.60

LSE

2065463

27 November 2023

16:27:45

BST

2319

204.60

LSE

2065457

27 November 2023

16:27:45

BST

1886

204.60

LSE

2065455

27 November 2023

16:29:36

BST

307

204.60

LSE

2069607

27 November 2023

16:29:36

BST

80

204.60

LSE

2069605

27 November 2023

16:29:51

BST

5214

204.50

LSE

2071996

27 November 2023

16:29:51

BST

4991

204.50

LSE

2071994

 

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