Natwest Regulatory News (NWG)

NatWest Group plc

1 February 2024

Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £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

01 February 2024

644,273

221.30

219.80

220.3885

LSE

01 February 2024

354,408

221.00

219.80

220.3295

CHIX

01 February 2024

283,387

221.30

219.90

220.4118

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 31 July 2023, as announced on 31 July 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 179,863,113 Ordinary Shares in treasury and have 8,771,961,499 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

01 February 2024

15:37:59

BST

1690

221.00

BATE

2145754

01 February 2024

15:37:59

BST

2900

221.00

BATE

2145752

01 February 2024

15:40:40

BST

5282

221.00

BATE

2150402

01 February 2024

15:43:25

BST

5421

221.20

BATE

2155063

01 February 2024

15:43:25

BST

2500

221.20

BATE

2155060

01 February 2024

15:43:25

BST

1268

221.20

BATE

2155058

01 February 2024

15:47:30

BST

1480

221.30

BATE

2162569

01 February 2024

15:47:30

BST

2500

221.30

BATE

2162567

01 February 2024

15:47:30

BST

1268

221.30

BATE

2162565

01 February 2024

15:47:30

BST

1268

221.30

BATE

2162563

01 February 2024

15:47:30

BST

385

221.30

BATE

2162561

01 February 2024

15:47:30

BST

272

221.30

BATE

2162559

01 February 2024

15:47:45

BST

3753

221.20

BATE

2162998

01 February 2024

15:47:45

BST

1608

221.20

BATE

2162996

01 February 2024

15:49:59

BST

5000

221.20

BATE

2167259

01 February 2024

15:52:10

BST

1164

221.00

BATE

2171540

01 February 2024

15:52:10

BST

3737

221.00

BATE

2171536

01 February 2024

15:52:39

BST

1678

220.90

BATE

2172441

01 February 2024

15:52:39

BST

3582

220.90

BATE

2172437

01 February 2024

15:57:40

BST

13

220.60

BATE

2181541

01 February 2024

15:57:40

BST

5878

220.60

BATE

2181539

01 February 2024

15:57:56

BST

1585

220.60

BATE

2181923

01 February 2024

15:57:56

BST

4988

220.60

BATE

2181913

01 February 2024

15:57:56

BST

1641

220.60

BATE

2181911

01 February 2024

15:57:56

BST

1796

220.60

BATE

2181909

01 February 2024

15:58:34

BST

1585

220.50

BATE

2183062

01 February 2024

15:58:34

BST

1896

220.50

BATE

2183060

01 February 2024

15:58:34

BST

3035

220.50

BATE

2183050

01 February 2024

15:59:53

BST

2398

220.20

BATE

2186245

01 February 2024

15:59:56

BST

35

220.20

BATE

2186495

01 February 2024

15:59:57

BST

1924

220.20

BATE

2186539

01 February 2024

15:59:57

BST

108

220.20

BATE

2186525

01 February 2024

15:59:57

BST

92

220.20

BATE

2186502

01 February 2024

16:02:39

BST

1585

220.20

BATE

2191892

01 February 2024

16:02:39

BST

1476

220.20

BATE

2191890

01 February 2024

16:02:39

BST

1017

220.20

BATE

2191886

01 February 2024

16:02:39

BST

1017

220.20

BATE

2191888

01 February 2024

16:02:39

BST

1585

220.20

BATE

2191884

01 February 2024

16:03:23

BST

396

220.20

BATE

2193347

01 February 2024

16:03:25

BST

3780

220.20

BATE

2193403

01 February 2024

16:03:39

BST

170

220.20

BATE

2193737

01 February 2024

16:04:54

BST

1585

220.40

BATE

2195759

01 February 2024

16:04:54

BST

2671

220.40

BATE

2195763

01 February 2024

16:04:54

BST

4994

220.40

BATE

2195757

01 February 2024

16:04:54

BST

2490

220.40

BATE

2195753

01 February 2024

16:04:54

BST

3195

220.40

BATE

2195749

01 February 2024

16:04:54

BST

8168

220.40

BATE

2195745

01 February 2024

16:06:19

BST

6147

220.20

BATE

2198639

01 February 2024

16:06:57

BST

1585

220.20

BATE

2200016

01 February 2024

16:06:57

BST

5387

220.20

BATE

2200012

01 February 2024

16:07:06

BST

4549

220.10

BATE

2200343

01 February 2024

16:07:47

BST

1585

220.20

BATE

2201467

01 February 2024

16:07:47

BST

7305

220.20

BATE

2201457

01 February 2024

16:08:11

BST

1585

220.20

BATE

2202219

01 February 2024

16:08:11

BST

10766

220.20

BATE

2202215

01 February 2024

16:08:11

BST

4845

220.20

BATE

2202213

01 February 2024

16:10:29

BST

3594

220.20

BATE

2206886

01 February 2024

16:10:29

BST

5940

220.20

BATE

2206888

01 February 2024

16:10:29

BST

3839

220.20

BATE

2206890

01 February 2024

16:10:29

BST

1352

220.20

BATE

2206892

01 February 2024

16:10:29

BST

92

220.10

BATE

2206883

01 February 2024

16:12:04

BST

2166

220.10

BATE

2210262

01 February 2024

16:12:05

BST

501

220.10

BATE

2210309

01 February 2024

16:12:06

BST

1251

220.10

BATE

2210320

01 February 2024

16:12:09

BST

990

220.10

BATE

2210405

01 February 2024

16:14:06

BST

5304

219.90

BATE

2214914

01 February 2024

16:15:31

BST

14199

220.00

BATE

2217701

01 February 2024

16:15:31

BST

2527

220.00

BATE

2217703

01 February 2024

16:15:56

BST

1611

220.20

BATE

2218714

01 February 2024

16:15:56

BST

7401

220.20

BATE

2218710

01 February 2024

16:16:07

BST

4136

220.40

BATE

2219169

01 February 2024

16:16:07

BST

1947

220.40

BATE

2219167

01 February 2024

16:16:13

BST

5342

220.40

BATE

2219424

01 February 2024

16:16:18

BST

1889

220.40

BATE

2219587

01 February 2024

16:16:35

BST

7086

220.40

BATE

2219970

01 February 2024

16:16:35

BST

2836

220.40

BATE

2219966

01 February 2024

16:18:06

BST

5652

220.30

BATE

2222972

01 February 2024

16:18:52

BST

1585

220.30

BATE

2224376

01 February 2024

16:19:46

BST

2500

220.30

BATE

2226152

01 February 2024

16:19:46

BST

1900

220.30

BATE

2226146

01 February 2024

16:19:46

BST

835

220.30

BATE

2226134

01 February 2024

16:19:46

BST

227

220.30

BATE

2226132

01 February 2024

16:19:46

BST

8244

220.30

BATE

2226125

01 February 2024

16:19:47

BST

634

220.30

BATE

2226199

01 February 2024

16:22:52

BST

1583

220.20

BATE

2232281

01 February 2024

16:24:26

BST

1585

220.30

BATE

2235117

01 February 2024

16:24:26

BST

1052

220.30

BATE

2235115

01 February 2024

16:24:26

BST

1104

220.30

BATE

2235109

01 February 2024

16:24:26

BST

2800

220.30

BATE

2235107

01 February 2024

16:24:26

BST

6216

220.30

BATE

2235105

01 February 2024

16:24:26

BST

1058

220.30

BATE

2235103

01 February 2024

16:25:01

BST

2174

220.20

BATE

2236286

01 February 2024

16:25:35

BST

5086

220.20

BATE

2237500

01 February 2024

16:26:30

BST

1851

220.30

BATE

2238977

01 February 2024

16:26:30

BST

3553

220.30

BATE

2238975

01 February 2024

16:26:38

BST

1480

220.30

BATE

2239241

01 February 2024

16:26:38

BST

1585

220.30

BATE

2239239

01 February 2024

16:28:10

BST

5067

220.40

BATE

2241985

01 February 2024

15:38:25

BST

1800

221.00

CHIX

2146523

01 February 2024

15:38:25

BST

1872

221.00

CHIX

2146521

01 February 2024

15:39:16

BST

707

221.00

CHIX

2148096

01 February 2024

15:39:16

BST

2900

221.00

CHIX

2148092

01 February 2024

15:39:16

BST

2316

221.00

CHIX

2148094

01 February 2024

15:39:16

BST

4649

221.00

CHIX

2148088

01 February 2024

15:51:57

BST

655

221.00

CHIX

2171123

01 February 2024

15:52:10

BST

4252

221.00

CHIX

2171534

01 February 2024

15:52:39

BST

5109

220.90

CHIX

2172439

01 February 2024

15:55:38

BST

4852

220.50

CHIX

2178588

01 February 2024

15:57:40

BST

3488

220.60

CHIX

2181537

01 February 2024

15:57:56

BST

1000

220.60

CHIX

2181921

01 February 2024

15:57:56

BST

1872

220.60

CHIX

2181919

01 February 2024

15:57:56

BST

4626

220.60

CHIX

2181917

01 February 2024

15:57:56

BST

1813

220.60

CHIX

2181915

01 February 2024

15:57:56

BST

6926

220.60

CHIX

2181907

01 February 2024

15:58:34

BST

5444

220.50

CHIX

2183058

01 February 2024

15:59:16

BST

5542

220.30

CHIX

2184432

01 February 2024

16:00:43

BST

880

220.10

CHIX

2188568

01 February 2024

16:00:43

BST

4368

220.10

CHIX

2188564

01 February 2024

16:02:39

BST

4098

220.20

CHIX

2191882

01 February 2024

16:02:39

BST

803

220.20

CHIX

2191880

01 February 2024

16:03:22

BST

2774

220.20

CHIX

2193278

01 February 2024

16:03:22

BST

2585

220.20

CHIX

2193273

01 February 2024

16:04:16

BST

2174

220.30

CHIX

2194698

01 February 2024

16:04:16

BST

2174

220.30

CHIX

2194696

01 February 2024

16:04:16

BST

1259

220.30

CHIX

2194700

01 February 2024

16:04:47

BST

8736

220.40

CHIX

2195576

01 February 2024

16:04:54

BST

3400

220.40

CHIX

2195761

01 February 2024

16:04:54

BST

1872

220.40

CHIX

2195765

01 February 2024

16:04:54

BST

1111

220.40

CHIX

2195751

01 February 2024

16:04:54

BST

5845

220.40

CHIX

2195747

01 February 2024

16:04:54

BST

5005

220.40

CHIX

2195755

01 February 2024

16:04:54

BST

792

220.40

CHIX

2195743

01 February 2024

16:05:38

BST

5368

220.30

CHIX

2197271

01 February 2024

16:06:19

BST

5138

220.20

CHIX

2198637

01 February 2024

16:06:47

BST

1872

220.30

CHIX

2199723

01 February 2024

16:06:47

BST

2178

220.30

CHIX

2199721

01 February 2024

16:06:47

BST

577

220.30

CHIX

2199725

01 February 2024

16:06:47

BST

1573

220.30

CHIX

2199718

01 February 2024

16:06:47

BST

176

220.30

CHIX

2199716

01 February 2024

16:06:47

BST

1800

220.30

CHIX

2199714

01 February 2024

16:06:47

BST

1872

220.30

CHIX

2199712

01 February 2024

16:06:47

BST

2178

220.30

CHIX

2199710

01 February 2024

16:07:03

BST

20

220.20

CHIX

2200192

01 February 2024

16:07:06

BST

584

220.20

CHIX

2200340

01 February 2024

16:07:06

BST

10

220.20

CHIX

2200338

01 February 2024

16:07:06

BST

2400

220.20

CHIX

2200336

01 February 2024

16:07:06

BST

3000

220.20

CHIX

2200334

01 February 2024

16:07:47

BST

1073

220.20

CHIX

2201465

01 February 2024

16:07:47

BST

5737

220.20

CHIX

2201463

01 February 2024

16:08:11

BST

234

220.20

CHIX

2202217

01 February 2024

16:08:35

BST

1872

220.20

CHIX

2202810

01 February 2024

16:08:35

BST

1100

220.20

CHIX

2202812

01 February 2024

16:08:35

BST

5623

220.20

CHIX

2202808

01 February 2024

16:09:00

BST

1872

220.20

CHIX

2203643

01 February 2024

16:09:01

BST

1872

220.20

CHIX

2203722

01 February 2024

16:09:31

BST

1992

220.20

CHIX

2204795

01 February 2024

16:09:31

BST

1872

220.20

CHIX

2204793

01 February 2024

16:10:09

BST

5350

220.20

CHIX

2206261

01 February 2024

16:10:09

BST

2023

220.20

CHIX

2206259

01 February 2024

16:10:09

BST

2988

220.20

CHIX

2206257

01 February 2024

16:12:04

BST

4605

220.10

CHIX

2210260

01 February 2024

16:13:03

BST

5811

219.90

CHIX

2212641

01 February 2024

16:13:04

BST

20

219.80

CHIX

2212683

01 February 2024

16:13:04

BST

27

219.80

CHIX

2212667

01 February 2024

16:13:04

BST

1898

219.80

CHIX

2212665

01 February 2024

16:13:04

BST

214

219.80

CHIX

2212663

01 February 2024

16:13:10

BST

3230

219.80

CHIX

2212914

01 February 2024

16:14:06

BST

10336

219.90

CHIX

2214847

01 February 2024

16:15:31

BST

13640

220.00

CHIX

2217699

01 February 2024

16:15:56

BST

2429

220.20

CHIX

2218712

01 February 2024

16:15:56

BST

4906

220.20

CHIX

2218708

01 February 2024

16:16:07

BST

9419

220.40

CHIX

2219171

01 February 2024

16:16:13

BST

1480

220.40

CHIX

2219434

01 February 2024

16:16:13

BST

2982

220.40

CHIX

2219432

01 February 2024

16:16:13

BST

3718

220.40

CHIX

2219430

01 February 2024

16:16:13

BST

1872

220.40

CHIX

2219428

01 February 2024

16:16:35

BST

1480

220.40

CHIX

2219976

01 February 2024

16:16:35

BST

1872

220.40

CHIX

2219974

01 February 2024

16:16:36

BST

1266

220.40

CHIX

2220010

01 February 2024

16:16:36

BST

5055

220.40

CHIX

2220008

01 February 2024

16:17:25

BST

170

220.40

CHIX

2221616

01 February 2024

16:17:25

BST

2530

220.40

CHIX

2221614

01 February 2024

16:17:31

BST

4125

220.40

CHIX

2221773

01 February 2024

16:18:06

BST

5186

220.30

CHIX

2222976

01 February 2024

16:18:06

BST

326

220.30

CHIX

2222974

01 February 2024

16:18:13

BST

1872

220.30

CHIX

2223208

01 February 2024

16:18:52

BST

1872

220.30

CHIX

2224374

01 February 2024

16:18:56

BST

6598

220.30

CHIX

2224547

01 February 2024

16:19:23

BST

3056

220.30

CHIX

2225591

01 February 2024

16:19:46

BST

1509

220.30

CHIX

2226127

01 February 2024

16:19:46

BST

3772

220.30

CHIX

2226121

01 February 2024

16:19:46

BST

3408

220.30

CHIX

2226123

01 February 2024

16:21:20

BST

1191

220.20

CHIX

2229069

01 February 2024

16:21:20

BST

3641

220.20

CHIX

2229063

01 February 2024

16:22:52

BST

1

220.20

CHIX

2232289

01 February 2024

16:22:52

BST

2923

220.20

CHIX

2232286

01 February 2024

16:23:45

BST

1061

220.30

CHIX

2233865

01 February 2024

16:23:45

BST

1574

220.30

CHIX

2233863

01 February 2024

16:23:45

BST

7536

220.30

CHIX

2233861

01 February 2024

16:25:09

BST

1337

220.30

CHIX

2236692

01 February 2024

16:25:09

BST

1690

220.30

CHIX

2236690

01 February 2024

16:25:09

BST

331

220.30

CHIX

2236688

01 February 2024

16:25:09

BST

1872

220.30

CHIX

2236686

01 February 2024

16:25:09

BST

2569

220.30

CHIX

2236684

01 February 2024

16:25:35

BST

4659

220.20

CHIX

2237498

01 February 2024

16:26:19

BST

1971

220.30

CHIX

2238667

01 February 2024

16:26:19

BST

4900

220.30

CHIX

2238665

01 February 2024

16:26:19

BST

2297

220.30

CHIX

2238661

01 February 2024

16:26:19

BST

527

220.30

CHIX

2238663

01 February 2024

16:26:29

BST

3086

220.30

CHIX

2238936

01 February 2024

16:26:29

BST

1480

220.30

CHIX

2238934

01 February 2024

16:27:20

BST

913

220.40

CHIX

2240610

01 February 2024

16:27:20

BST

2069

220.40

CHIX

2240608

01 February 2024

16:27:20

BST

2069

220.40

CHIX

2240606

01 February 2024

16:27:20

BST

305

220.40

CHIX

2240604

01 February 2024

16:27:20

BST

2069

220.40

CHIX

2240602

01 February 2024

16:27:20

BST

2069

220.40

CHIX

2240600

01 February 2024

16:27:20

BST

2069

220.40

CHIX

2240598

01 February 2024

16:27:20

BST

2273

220.40

CHIX

2240596

01 February 2024

16:27:26

BST

621

220.40

CHIX

2240892

01 February 2024

16:27:26

BST

859

220.40

CHIX

2240890

01 February 2024

16:27:26

BST

3861

220.40

CHIX

2240888

01 February 2024

16:28:10

BST

5173

220.40

CHIX

2241983

01 February 2024

16:29:08

BST

655

220.30

CHIX

2243599

01 February 2024

16:29:08

BST

4020

220.30

CHIX

2243595

01 February 2024

15:38:06

BST

924

221.00

LSE

2145945

01 February 2024

15:38:06

BST

5000

221.00

LSE

2145943

01 February 2024

15:38:06

BST

55

221.00

LSE

2145941

01 February 2024

15:38:46

BST

1000

221.00

LSE

2147269

01 February 2024

15:39:16

BST

7167

221.00

LSE

2148109

01 February 2024

15:39:16

BST

55

221.00

LSE

2148107

01 February 2024

15:39:16

BST

1050

221.00

LSE

2148104

01 February 2024

15:39:16

BST

10382

221.00

LSE

2148090

01 February 2024

15:40:40

BST

7033

221.00

LSE

2150404

01 February 2024

15:41:33

BST

6270

221.00

LSE

2151734

01 February 2024

15:44:44

BST

8380

221.20

LSE

2157259

01 February 2024

15:44:44

BST

8564

221.20

LSE

2157257

01 February 2024

15:47:36

BST

2358

221.30

LSE

2162731

01 February 2024

15:47:36

BST

1891

221.30

LSE

2162733

01 February 2024

15:47:36

BST

2343

221.30

LSE

2162729

01 February 2024

15:47:36

BST

270

221.30

LSE

2162727

01 February 2024

15:47:41

BST

4976

221.20

LSE

2162888

01 February 2024

15:47:41

BST

3907

221.20

LSE

2162886

01 February 2024

15:49:59

BST

1283

221.20

LSE

2167263

01 February 2024

15:49:59

BST

4770

221.20

LSE

2167261

01 February 2024

15:49:59

BST

5318

221.20

LSE

2167257

01 February 2024

15:49:59

BST

1639

221.20

LSE

2167255

01 February 2024

15:50:44

BST

7211

221.10

LSE

2168840

01 February 2024

15:51:55

BST

1702

221.00

LSE

2171091

01 February 2024

15:51:55

BST

6756

221.00

LSE

2171095

01 February 2024

15:51:55

BST

4652

221.00

LSE

2171093

01 February 2024

15:52:10

BST

2647

220.90

LSE

2171544

01 February 2024

15:52:10

BST

3554

220.90

LSE

2171538

01 February 2024

15:53:35

BST

7206

220.80

LSE

2174204

01 February 2024

15:54:52

BST

7339

220.60

LSE

2177255

01 February 2024

15:56:09

BST

7108

220.50

LSE

2179321

01 February 2024

15:58:34

BST

4

220.50

LSE

2183056

01 February 2024

15:58:34

BST

7171

220.50

LSE

2183054

01 February 2024

15:58:34

BST

7399

220.50

LSE

2183052

01 February 2024

15:58:37

BST

1424

220.40

LSE

2183169

01 February 2024

15:58:37

BST

6335

220.40

LSE

2183171

01 February 2024

15:59:06

BST

1336

220.40

LSE

2183934

01 February 2024

15:59:06

BST

1872

220.40

LSE

2183932

01 February 2024

15:59:06

BST

3601

220.40

LSE

2183930

01 February 2024

15:59:06

BST

2988

220.40

LSE

2183926

01 February 2024

15:59:06

BST

6601

220.40

LSE

2183924

01 February 2024

15:59:06

BST

3629

220.40

LSE

2183922

01 February 2024

16:00:43

BST

217

220.10

LSE

2188562

01 February 2024

16:00:43

BST

6456

220.10

LSE

2188566

01 February 2024

16:01:28

BST

4006

220.10

LSE

2190151

01 February 2024

16:01:46

BST

7026

220.10

LSE

2190563

01 February 2024

16:01:46

BST

1414

220.10

LSE

2190561

01 February 2024

16:01:46

BST

1627

220.10

LSE

2190559

01 February 2024

16:02:11

BST

6429

220.10

LSE

2191260

01 February 2024

16:03:22

BST

2174

220.20

LSE

2193282

01 February 2024

16:03:22

BST

4543

220.20

LSE

2193280

01 February 2024

16:03:22

BST

6634

220.20

LSE

2193275

01 February 2024

16:05:26

BST

22

220.40

LSE

2196825

01 February 2024

16:05:26

BST

3529

220.40

LSE

2196821

01 February 2024

16:05:27

BST

3402

220.40

LSE

2196861

01 February 2024

16:05:38

BST

7338

220.30

LSE

2197273

01 February 2024

16:05:38

BST

6478

220.30

LSE

2197275

01 February 2024

16:06:19

BST

6052

220.20

LSE

2198649

01 February 2024

16:06:19

BST

2905

220.20

LSE

2198642

01 February 2024

16:06:19

BST

2545

220.20

LSE

2198629

01 February 2024

16:06:19

BST

7007

220.20

LSE

2198631

01 February 2024

16:06:19

BST

11933

220.20

LSE

2198633

01 February 2024

16:06:19

BST

406

220.20

LSE

2198635

01 February 2024

16:06:57

BST

19652

220.20

LSE

2200014

01 February 2024

16:07:47

BST

6147

220.20

LSE

2201461

01 February 2024

16:07:47

BST

6778

220.20

LSE

2201459

01 February 2024

16:09:48

BST

3686

220.20

LSE

2205575

01 February 2024

16:10:14

BST

6001

220.20

LSE

2206427

01 February 2024

16:10:29

BST

9122

220.10

LSE

2206879

01 February 2024

16:10:29

BST

6001

220.10

LSE

2206881

01 February 2024

16:10:46

BST

6553

220.00

LSE

2207526

01 February 2024

16:12:20

BST

6766

220.00

LSE

2210785

01 February 2024

16:12:22

BST

254

219.90

LSE

2210920

01 February 2024

16:12:35

BST

1984

219.90

LSE

2211488

01 February 2024

16:12:35

BST

3986

219.90

LSE

2211490

01 February 2024

16:12:35

BST

7085

219.90

LSE

2211492

01 February 2024

16:13:03

BST

568

219.80

LSE

2212647

01 February 2024

16:13:03

BST

6605

219.80

LSE

2212645

01 February 2024

16:13:14

BST

3686

219.80

LSE

2212991

01 February 2024

16:13:14

BST

4152

219.80

LSE

2212989

01 February 2024

16:13:14

BST

2000

219.80

LSE

2212987

01 February 2024

16:13:14

BST

4195

219.80

LSE

2212985

01 February 2024

16:14:07

BST

10949

219.90

LSE

2214983

01 February 2024

16:14:16

BST

7251

219.90

LSE

2215217

01 February 2024

16:14:16

BST

6286

219.90

LSE

2215215

01 February 2024

16:15:31

BST

1093

220.00

LSE

2217713

01 February 2024

16:15:31

BST

348

220.00

LSE

2217711

01 February 2024

16:15:31

BST

348

220.00

LSE

2217709

01 February 2024

16:15:31

BST

1050

220.00

LSE

2217707

01 February 2024

16:15:31

BST

4025

220.00

LSE

2217705

01 February 2024

16:15:56

BST

3293

220.30

LSE

2218665

01 February 2024

16:15:56

BST

1050

220.30

LSE

2218667

01 February 2024

16:15:56

BST

2341

220.30

LSE

2218669

01 February 2024

16:15:56

BST

502

220.30

LSE

2218671

01 February 2024

16:15:56

BST

3686

220.30

LSE

2218654

01 February 2024

16:15:56

BST

2342

220.30

LSE

2218652

01 February 2024

16:15:56

BST

375

220.30

LSE

2218656