Natwest Regulatory News (NWG)

NatWest Group plc

12 January 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

12 January 2024

867,268

215.00

213.10

214.0939

LSE

12 January 2024

282,606

214.70

213.00

213.7022

CHIX

12 January 2024

304,188

214.80

213.10

213.9798

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 183,761,959 Ordinary Shares in treasury and have 8,787,033,705 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

12 January 2024

08:04:02

BST

5285

214.30

BATE

1313478

12 January 2024

08:55:06

BST

5475

214.70

BATE

1363111

12 January 2024

11:40:20

BST

1774

214.80

BATE

1480470

12 January 2024

11:40:20

BST

15

214.80

BATE

1480468

12 January 2024

11:40:36

BST

1661

214.80

BATE

1480676

12 January 2024

11:40:36

BST

779

214.80

BATE

1480680

12 January 2024

11:40:36

BST

1400

214.80

BATE

1480682

12 January 2024

11:40:36

BST

974

214.80

BATE

1480684

12 January 2024

11:40:36

BST

4224

214.80

BATE

1480674

12 January 2024

11:44:16

BST

5258

214.70

BATE

1482843

12 January 2024

11:45:55

BST

4409

214.70

BATE

1483726

12 January 2024

11:45:55

BST

1070

214.70

BATE

1483720

12 January 2024

11:47:58

BST

2069

214.60

BATE

1484997

12 January 2024

11:47:58

BST

2816

214.60

BATE

1484995

12 January 2024

11:48:28

BST

4753

214.40

BATE

1485577

12 January 2024

11:49:08

BST

1881

214.30

BATE

1486353

12 January 2024

11:49:08

BST

3431

214.30

BATE

1486351

12 January 2024

11:49:23

BST

5531

214.00

BATE

1486672

12 January 2024

12:13:28

BST

5389

214.30

BATE

1502789

12 January 2024

12:24:05

BST

4816

214.30

BATE

1508531

12 January 2024

12:29:19

BST

4834

214.70

BATE

1511445

12 January 2024

12:52:11

BST

98

214.50

BATE

1525147

12 January 2024

12:52:11

BST

4751

214.50

BATE

1525145

12 January 2024

12:52:25

BST

2543

214.30

BATE

1525496

12 January 2024

12:52:28

BST

107

214.30

BATE

1525586

12 January 2024

12:52:56

BST

1520

214.30

BATE

1525835

12 January 2024

12:53:12

BST

1049

214.30

BATE

1525921

12 January 2024

12:59:57

BST

5066

214.20

BATE

1530349

12 January 2024

13:18:44

BST

5453

214.70

BATE

1542870

12 January 2024

13:36:36

BST

5251

214.80

BATE

1558803

12 January 2024

13:53:06

BST

4831

214.80

BATE

1575211

12 January 2024

15:00:43

BST

35

214.80

BATE

1685383

12 January 2024

15:02:55

BST

1498

214.80

BATE

1690052

12 January 2024

15:04:15

BST

5561

214.80

BATE

1692365

12 January 2024

15:04:15

BST

5516

214.80

BATE

1692363

12 January 2024

15:04:15

BST

5576

214.80

BATE

1692361

12 January 2024

15:04:15

BST

6407

214.80

BATE

1692359

12 January 2024

15:18:51

BST

4440

214.80

BATE

1716284

12 January 2024

15:18:51

BST

1068

214.80

BATE

1716282

12 January 2024

15:18:51

BST

5571

214.80

BATE

1716280

12 January 2024

15:19:20

BST

4598

214.80

BATE

1717262

12 January 2024

15:19:20

BST

52

214.80

BATE

1717258

12 January 2024

15:19:20

BST

935

214.80

BATE

1717256

12 January 2024

15:33:26

BST

5058

214.30

BATE

1740893

12 January 2024

15:33:26

BST

5129

214.30

BATE

1740891

12 January 2024

15:37:14

BST

4993

214.20

BATE

1747391

12 January 2024

15:40:07

BST

1481

213.80

BATE

1752999

12 January 2024

15:40:10

BST

3441

213.80

BATE

1753121

12 January 2024

15:41:21

BST

1012

214.00

BATE

1754925

12 January 2024

15:41:21

BST

1725

214.00

BATE

1754923

12 January 2024

15:41:21

BST

11

214.00

BATE

1754931

12 January 2024

15:41:21

BST

1200

214.00

BATE

1754927

12 January 2024

15:41:21

BST

1725

214.00

BATE

1754929

12 January 2024

15:41:21

BST

32

214.00

BATE

1754921

12 January 2024

15:41:21

BST

1725

214.00

BATE

1754919

12 January 2024

15:41:21

BST

1700

214.00

BATE

1754917

12 January 2024

15:41:21

BST

1012

214.00

BATE

1754915

12 January 2024

15:41:21

BST

1725

214.00

BATE

1754913

12 January 2024

15:42:23

BST

794

213.90

BATE

1756325

12 January 2024

15:42:23

BST

3547

213.90

BATE

1756323

12 January 2024

15:42:23

BST

343

213.90

BATE

1756321

12 January 2024

15:45:05

BST

2104

213.80

BATE

1761292

12 January 2024

15:45:10

BST

1311

213.80

BATE

1761421

12 January 2024

15:45:25

BST

2092

213.80

BATE

1761945

12 January 2024

15:45:51

BST

68

213.80

BATE

1762494

12 January 2024

15:47:46

BST

177

213.60

BATE

1765698

12 January 2024

15:48:07

BST

3589

213.60

BATE

1766390

12 January 2024

15:48:07

BST

1239

213.60

BATE

1766388

12 January 2024

15:52:05

BST

4657

213.40

BATE

1773031

12 January 2024

15:52:20

BST

905

213.30

BATE

1773705

12 January 2024

15:52:55

BST

2536

213.30

BATE

1774799

12 January 2024

15:52:55

BST

369

213.30

BATE

1774801

12 January 2024

15:53:05

BST

1440

213.30

BATE

1775039

12 January 2024

15:58:19

BST

214

213.30

BATE

1784020

12 January 2024

15:58:19

BST

5114

213.30

BATE

1784018

12 January 2024

16:04:56

BST

5755

213.30

BATE

1796370

12 January 2024

16:04:56

BST

5000

213.30

BATE

1796366

12 January 2024

16:11:04

BST

3039

213.50

BATE

1807764

12 January 2024

16:11:07

BST

1814

213.50

BATE

1807865

12 January 2024

16:11:07

BST

5432

213.50

BATE

1807869

12 January 2024

16:11:23

BST

979

213.40

BATE

1808325

12 January 2024

16:11:23

BST

942

213.40

BATE

1808323

12 January 2024

16:11:23

BST

254

213.40

BATE

1808321

12 January 2024

16:11:23

BST

800

213.40

BATE

1808319

12 January 2024

16:11:23

BST

3052

213.40

BATE

1808315

12 January 2024

16:14:06

BST

5635

213.10

BATE

1814268

12 January 2024

16:17:34

BST

4200

213.10

BATE

1820907

12 January 2024

16:18:00

BST

5480

213.10

BATE

1821747

12 January 2024

16:18:00

BST

396

213.10

BATE

1821743

12 January 2024

16:19:30

BST

4991

213.20

BATE

1824730

12 January 2024

16:21:09

BST

5679

213.10

BATE

1827868

12 January 2024

16:22:39

BST

3139

213.10

BATE

1830321

12 January 2024

16:22:56

BST

2216

213.10

BATE

1830921

12 January 2024

16:24:38

BST

6082

213.10

BATE

1833918

12 January 2024

16:24:38

BST

5275

213.10

BATE

1833916

12 January 2024

16:25:30

BST

6368

213.20

BATE

1835560

12 January 2024

16:25:30

BST

1187

213.20

BATE

1835558

12 January 2024

16:25:58

BST

3996

213.10

BATE

1836456

12 January 2024

16:25:58

BST

6498

213.10

BATE

1836454

12 January 2024

16:26:22

BST

599

213.10

BATE

1837335

12 January 2024

16:27:52

BST

1717

213.30

BATE

1840350

12 January 2024

16:27:52

BST

1187

213.30

BATE

1840348

12 January 2024

16:27:52

BST

1657

213.30

BATE

1840346

12 January 2024

16:27:52

BST

957

213.30

BATE

1840344

12 January 2024

16:27:52

BST

352

213.30

BATE

1840332

12 January 2024

16:27:52

BST

1646

213.30

BATE

1840328

12 January 2024

16:27:52

BST

3980

213.30

BATE

1840326

12 January 2024

16:27:52

BST

1646

213.30

BATE

1840324

12 January 2024

08:04:02

BST

3246

214.30

CHIX

1313480

12 January 2024

08:04:02

BST

1360

214.30

CHIX

1313476

12 January 2024

11:45:55

BST

4868

214.70

CHIX

1483724

12 January 2024

11:45:55

BST

5169

214.70

CHIX

1483718

12 January 2024

11:47:49

BST

5686

214.70

CHIX

1484749

12 January 2024

11:48:16

BST

4630

214.60

CHIX

1485203

12 January 2024

11:48:22

BST

1322

214.50

CHIX

1485363

12 January 2024

11:48:22

BST

3459

214.50

CHIX

1485361

12 January 2024

12:20:33

BST

1183

214.10

CHIX

1506469

12 January 2024

12:20:33

BST

4306

214.10

CHIX

1506467

12 January 2024

12:24:05

BST

4981

214.30

CHIX

1508529

12 January 2024

13:09:47

BST

4968

214.40

CHIX

1536383

12 January 2024

13:43:07

BST

5168

214.70

CHIX

1564950

12 January 2024

15:22:09

BST

4157

214.70

CHIX

1722066

12 January 2024

15:22:09

BST

1397

214.70

CHIX

1722064

12 January 2024

15:22:09

BST

4959

214.70

CHIX

1722060

12 January 2024

15:22:09

BST

1135

214.70

CHIX

1722058

12 January 2024

15:22:09

BST

100

214.70

CHIX

1722056

12 January 2024

15:22:09

BST

3618

214.70

CHIX

1722054

12 January 2024

15:22:09

BST

4912

214.70

CHIX

1722052

12 January 2024

15:22:09

BST

4720

214.70

CHIX

1722050

12 January 2024

15:37:14

BST

5075

214.10

CHIX

1747405

12 January 2024

15:39:10

BST

5122

214.00

CHIX

1750575

12 January 2024

15:41:21

BST

1891

214.00

CHIX

1754891

12 January 2024

15:41:21

BST

1397

214.00

CHIX

1754893

12 January 2024

15:41:21

BST

1600

214.00

CHIX

1754895

12 January 2024

15:41:21

BST

1846

214.00

CHIX

1754897

12 January 2024

15:41:21

BST

1500

214.00

CHIX

1754883

12 January 2024

15:41:21

BST

1397

214.00

CHIX

1754879

12 January 2024

15:41:21

BST

888

214.00

CHIX

1754881

12 January 2024

15:41:21

BST

490

214.00

CHIX

1754889

12 January 2024

15:41:21

BST

1891

214.00

CHIX

1754885

12 January 2024

15:41:21

BST

1891

214.00

CHIX

1754887

12 January 2024

15:41:21

BST

169

214.00

CHIX

1754877

12 January 2024

15:41:21

BST

735

214.00

CHIX

1754875

12 January 2024

15:41:21

BST

42

214.00

CHIX

1754873

12 January 2024

15:41:21

BST

1891

214.00

CHIX

1754871

12 January 2024

15:42:23

BST

4725

213.90

CHIX

1756319

12 January 2024

15:43:11

BST

2590

213.70

CHIX

1757602

12 January 2024

15:43:11

BST

2538

213.70

CHIX

1757600

12 January 2024

15:46:25

BST

550

213.80

CHIX

1763406

12 January 2024

15:46:31

BST

1780

213.80

CHIX

1763593

12 January 2024

15:46:31

BST

3271

213.80

CHIX

1763595

12 January 2024

15:52:05

BST

5586

213.40

CHIX

1773028

12 January 2024

15:54:04

BST

5669

213.20

CHIX

1776751

12 January 2024

15:58:19

BST

5204

213.30

CHIX

1784016

12 January 2024

15:59:51

BST

275

213.40

CHIX

1786933

12 January 2024

15:59:51

BST

3233

213.40

CHIX

1786931

12 January 2024

15:59:51

BST

296

213.40

CHIX

1786929

12 January 2024

16:00:03

BST

3599

213.40

CHIX

1787859

12 January 2024

16:00:03

BST

1812

213.40

CHIX

1787861

12 January 2024

16:00:13

BST

5684

213.30

CHIX

1788204

12 January 2024

16:04:56

BST

5653

213.30

CHIX

1796368

12 January 2024

16:07:53

BST

1047

213.50

CHIX

1801151

12 January 2024

16:07:57

BST

1047

213.50

CHIX

1801263

12 January 2024

16:07:58

BST

1047

213.50

CHIX

1801275

12 January 2024

16:07:58

BST

1047

213.50

CHIX

1801272

12 January 2024

16:09:41

BST

1310

213.60

CHIX

1804398

12 January 2024

16:09:41

BST

3232

213.60

CHIX

1804396

12 January 2024

16:09:41

BST

168

213.60

CHIX

1804394

12 January 2024

16:11:07

BST

5725

213.50

CHIX

1807867

12 January 2024

16:11:07

BST

1346

213.50

CHIX

1807871

12 January 2024

16:11:23

BST

1875

213.40

CHIX

1808336

12 January 2024

16:11:23

BST

3925

213.40

CHIX

1808338

12 January 2024

16:11:23

BST

4791

213.40

CHIX

1808333

12 January 2024

16:11:23

BST

192

213.40

CHIX

1808329

12 January 2024

16:11:23

BST

863

213.40

CHIX

1808331

12 January 2024

16:11:23

BST

75

213.40

CHIX

1808327

12 January 2024

16:14:06

BST

2213

213.10

CHIX

1814274

12 January 2024

16:14:06

BST

3055

213.10

CHIX

1814278

12 January 2024

16:15:14

BST

1821

213.10

CHIX

1816473

12 January 2024

16:15:14

BST

1941

213.10

CHIX

1816471

12 January 2024

16:15:14

BST

2704

213.10

CHIX

1816469

12 January 2024

16:17:34

BST

4909

213.10

CHIX

1820905

12 January 2024

16:17:34

BST

5458

213.10

CHIX

1820903

12 January 2024

16:18:00

BST

346

213.20

CHIX

1821759

12 January 2024

16:18:00

BST

171

213.20

CHIX

1821757

12 January 2024

16:18:00

BST

3600

213.20

CHIX

1821755

12 January 2024

16:18:00

BST

1310

213.20

CHIX

1821753

12 January 2024

16:18:00

BST

5090

213.10

CHIX

1821749

12 January 2024

16:18:00

BST

4685

213.10

CHIX

1821745

12 January 2024

16:19:29

BST

932

213.20

CHIX

1824723

12 January 2024

16:19:29

BST

4046

213.20

CHIX

1824721

12 January 2024

16:21:09

BST

5541

213.10

CHIX

1827866

12 January 2024

16:21:20

BST

5287

213.00

CHIX

1828173

12 January 2024

16:22:56

BST

8611

213.10

CHIX

1830925

12 January 2024

16:24:11

BST

8315

213.20

CHIX

1833109

12 January 2024

16:24:12

BST

5398

213.20

CHIX

1833154

12 January 2024

16:24:38

BST

5398

213.10

CHIX

1833914

12 January 2024

16:25:30

BST

3667

213.20

CHIX

1835572

12 January 2024

16:25:30

BST

1310

213.20

CHIX

1835570

12 January 2024

16:26:22

BST

2141

213.10

CHIX

1837345

12 January 2024

16:27:52

BST

816

213.30

CHIX

1840375

12 January 2024

16:27:52

BST

25

213.30

CHIX

1840358

12 January 2024

16:27:52

BST

677

213.30

CHIX

1840356

12 January 2024

16:27:52

BST

508

213.30

CHIX

1840352

12 January 2024

16:27:52

BST

8015

213.30

CHIX

1840330

12 January 2024

16:27:52

BST

1292

213.30

CHIX

1840334

12 January 2024

08:04:04

BST

1436

214.20

LSE

1313537

12 January 2024

08:04:04

BST

4832

214.20

LSE

1313535

12 January 2024

09:00:31

BST

6614

215.00

LSE

1368406

12 January 2024

09:05:20

BST

2996

214.90

LSE

1372603

12 January 2024

09:05:20

BST

3163

214.90

LSE

1372601

12 January 2024

11:28:21

BST

5460

215.00

LSE

1473830

12 January 2024

11:28:21

BST

3876

215.00

LSE

1473828

12 January 2024

11:28:21

BST

1780

215.00

LSE

1473826

12 January 2024

11:35:15

BST

1421

215.00

LSE

1477535

12 January 2024

11:36:02

BST

2958

215.00

LSE

1477955

12 January 2024

11:36:02

BST

1780

215.00

LSE

1477953

12 January 2024

11:38:03

BST

5033

214.90

LSE

1479173

12 January 2024

11:40:02

BST

3291

214.90

LSE

1480299

12 January 2024

11:40:02

BST

1780

214.90

LSE

1480297

12 January 2024

11:40:02

BST

346

214.90

LSE

1480295

12 January 2024

11:40:02

BST

933

214.90

LSE

1480293

12 January 2024

11:44:16

BST

979

214.70

LSE

1482845

12 January 2024

11:45:16

BST

4611

214.70

LSE

1483355

12 January 2024

11:45:55

BST

4106

214.70

LSE

1483728

12 January 2024

11:45:55

BST

1451

214.70

LSE

1483722

12 January 2024

11:47:49

BST

1390

214.70

LSE

1484762

12 January 2024

11:47:49

BST

1389

214.70

LSE

1484760

12 January 2024

11:47:49

BST

2132

214.70

LSE

1484758

12 January 2024

11:47:49

BST

1081

214.70

LSE

1484756

12 January 2024

11:47:49

BST

5753

214.70

LSE

1484751

12 January 2024

11:53:16

BST

1641

213.90

LSE

1490347

12 January 2024

11:53:16

BST

3827

213.90

LSE

1490345

12 January 2024

12:00:38

BST

6143

214.50

LSE

1495616

12 January 2024

12:13:02

BST

4369

214.30

LSE

1502504

12 January 2024

12:13:28

BST

1806

214.30

LSE

1502791

12 January 2024

12:19:33

BST

5959

214.30

LSE

1505845

12 January 2024

12:24:05

BST

6382

214.30

LSE

1508533

12 January 2024

12:24:05

BST

5397

214.30

LSE

1508535

12 January 2024

12:29:19

BST

5876

214.70

LSE

1511447

12 January 2024

12:42:21

BST

168

214.50

LSE

1518779

12 January 2024

12:42:26

BST

6314

214.50

LSE

1518845

12 January 2024

12:46:08

BST

1846

214.40

LSE

1520956

12 January 2024

12:46:09

BST

2195

214.40

LSE

1520970

12 January 2024

12:46:09

BST

1611

214.40

LSE

1520968

12 January 2024

12:52:11

BST

40

214.50

LSE

1525151

12 January 2024

12:52:11

BST

6021

214.50

LSE

1525149

12 January 2024

12:59:57

BST

60

214.20

LSE

1530351

12 January 2024

12:59:57

BST

5283

214.20

LSE

1530347

12 January 2024

13:09:47

BST

5867

214.40

LSE

1536387

12 January 2024

13:09:47

BST

5500

214.40

LSE

1536385

12 January 2024

13:09:56

BST

5579

214.30

LSE

1536453

12 January 2024

13:18:44

BST

6018

214.70

LSE

1542872

12 January 2024

13:20:30

BST

5380

214.70

LSE

1544250

12 January 2024

13:20:30

BST

1072

214.70

LSE

1544252

12 January 2024

13:21:54

BST

5581

214.70

LSE

1545531

12 January 2024

13:24:43

BST

1676

214.70

LSE

1547448

12 January 2024

13:24:43

BST

4823

214.70

LSE

1547446

12 January 2024

13:30:59

BST

3517

215.00

LSE

1553610

12 January 2024

13:30:59

BST

2483

215.00

LSE

1553608

12 January 2024

13:36:36

BST

5482

214.80

LSE

1558805

12 January 2024

13:39:48

BST

5220

214.80

LSE

1561585

12 January 2024

13:39:48

BST

1301

214.80

LSE

1561583

12 January 2024

13:40:04

BST

5909

214.70

LSE

1561963

12 January 2024

13:44:19

BST

6190

214.60

LSE

1565856

12 January 2024

13:48:53

BST

6438

214.70

LSE

1570293

12 January 2024

13:48:53

BST

5388

214.70

LSE

1570291

12 January 2024

13:55:45

BST

5484

214.80

LSE

1578153

12 January 2024

13:59:25

BST

1873

214.80

LSE

1581969

12 January 2024

13:59:25

BST

3820

214.80

LSE

1581967

12 January 2024

14:00:06

BST

5414

214.70

LSE

1582890

12 January 2024

14:01:08

BST

6123

214.70

LSE

1583921

12 January 2024

14:17:12

BST

6475

214.90

LSE

1600076

12 January 2024

14:31:02

BST

5640

215.00

LSE

1619426

12 January 2024

14:59:39

BST

5604

215.00

LSE

1681509

12 January 2024

14:59:39

BST

5642

215.00

LSE

1681507

12 January 2024

14:59:39

BST

182

215.00

LSE

1681505

12 January 2024

14:59:47

BST

6375

214.90

LSE

1681829

12 January 2024

15:00:43

BST

5844

214.80

LSE

1685421

12 January 2024

15:00:43

BST

6454

214.80

LSE

1685419

12 January 2024

15:00:43

BST

5698

214.80

LSE

1685417

12 January 2024

15:00:43

BST

7381

214.80

LSE

1685415

12 January 2024

15:00:43

BST

5775

214.80

LSE

1685411

12 January 2024

15:00:43

BST

6593

214.80

LSE

1685409

12 January 2024

15:00:43

BST

6490

214.80

LSE

1685407

12 January 2024

15:00:43

BST

5444

214.80

LSE

1685405

12 January 2024

15:00:43

BST

16783

214.80

LSE

1685381

12 January 2024

15:00:43

BST

5819

214.80

LSE

1685391

12 January 2024

15:00:43

BST

6259

214.80

LSE

1685385

12 January 2024

15:00:43

BST

5756

214.80

LSE

1685387

12 January 2024

15:00:43

BST

6434

214.80

LSE

1685389

12 January 2024

15:00:43

BST

5975

214.80

LSE

1685401

12 January 2024

15:00:43

BST

5594

214.80

LSE

1685393

12 January 2024

15:00:43

BST

5656

214.80

LSE

1685395

12 January 2024

15:00:43

BST

6300

214.80

LSE

1685397

12 January 2024

15:00:43

BST

6556

214.80

LSE

1685399

12 January 2024

15:00:43

BST

5439

214.80

LSE

1685403

12 January 2024

15:00:43

BST

6321

214.80

LSE

1685379

12 January 2024

15:02:56

BST

5532

214.80

LSE

1690056

12 January 2024

15:04:15

BST

5736

214.80

LSE

1692367

12 January 2024

15:15:04

BST

209

215.00

LSE

1709461

12 January 2024

15:17:43

BST

166

215.00

LSE

1714089

12 January 2024

15:17:43

BST

5809

215.00

LSE

1714087

12 January 2024

15:18:38

BST

566

214.80

LSE

1715623

12 January 2024

15:18:38

BST

618

214.80

LSE

1715621

12 January 2024

15:18:38

BST

1000

214.80

LSE

1715619

12 January 2024

15:18:38

BST

1000

214.80

LSE

1715617

12 January 2024

15:18:49

BST

1688

214.80

LSE

1716198

12 January 2024

15:18:49

BST

910

214.80

LSE

1716202

12 January 2024

15:18:49

BST

5414

214.80

LSE

1716200

12 January 2024

15:18:49

BST

5549

214.80

LSE

1716204

12 January 2024

15:18:49

BST

1465

214.80

LSE

1716206

12 January 2024

15:18:51

BST

7083

214.80

LSE

1716288

12 January 2024

15:18:51

BST

4953

214.80

LSE

1716286

12 January 2024

15:19:20

BST

6109

214.80

LSE

1717260

12 January 2024

15:22:04

BST

5539

214.80

LSE

1721906

12 January 2024

15:22:04

BST

6637

214.80

LSE

1721908

12 January 2024

15:22:09

BST

5647

214.70

LSE

1722062

12 January 2024

15:24:46

BST

4786

214.70

LSE

1726384

12 January 2024

15:24:46

BST

1330

214.70

LSE

1726367

12 January 2024

15:27:35

BST

1293

214.20

LSE

1731441

12 January 2024