Natwest Regulatory News (NWG)

NatWest Group plc

4 August 2023

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

04 August 2023

1,126,046

238.80

235.00

237.1698

LSE

04 August 2023

99,607

237.80

235.20

236.6980

CHIX

04 August 2023

469,347

238.10

234.90

236.7242

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 206,348,505 Ordinary Shares in treasury and have 8,934,814,078 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

04 August 2023

08:06:35

BST

5455

237.90

BATE

1636618

04 August 2023

08:06:35

BST

3220

237.90

BATE

1636616

04 August 2023

08:11:02

BST

10273

237.20

BATE

1641487

04 August 2023

08:21:24

BST

2149

238.10

BATE

1651563

04 August 2023

08:21:24

BST

7000

238.10

BATE

1651561

04 August 2023

08:24:17

BST

10245

237.80

BATE

1654517

04 August 2023

08:32:01

BST

3317

237.50

BATE

1664611

04 August 2023

08:32:01

BST

3200

237.50

BATE

1664609

04 August 2023

08:32:01

BST

497

237.50

BATE

1664607

04 August 2023

08:32:01

BST

2434

237.50

BATE

1664605

04 August 2023

08:32:01

BST

394

237.50

BATE

1664603

04 August 2023

08:40:07

BST

2603

236.90

BATE

1675454

04 August 2023

08:40:07

BST

5941

236.90

BATE

1675456

04 August 2023

08:47:07

BST

2101

235.70

BATE

1685076

04 August 2023

08:51:42

BST

1956

237.10

BATE

1691866

04 August 2023

08:51:42

BST

7000

237.10

BATE

1691864

04 August 2023

08:51:42

BST

598

237.10

BATE

1691862

04 August 2023

08:51:42

BST

315

237.10

BATE

1691860

04 August 2023

08:51:42

BST

635

237.10

BATE

1691858

04 August 2023

09:04:57

BST

5464

237.80

BATE

1709625

04 August 2023

09:04:57

BST

3789

237.80

BATE

1709623

04 August 2023

09:11:27

BST

9906

237.60

BATE

1719922

04 August 2023

09:22:54

BST

9450

238.10

BATE

1733701

04 August 2023

09:27:43

BST

7000

237.80

BATE

1740907

04 August 2023

09:27:43

BST

1307

237.80

BATE

1740909

04 August 2023

09:27:43

BST

900

237.80

BATE

1740905

04 August 2023

09:37:29

BST

1526

237.60

BATE

1756348

04 August 2023

09:38:55

BST

7000

237.60

BATE

1758608

04 August 2023

09:38:55

BST

2028

237.60

BATE

1758606

04 August 2023

09:50:05

BST

1283

237.00

BATE

1774900

04 August 2023

09:51:06

BST

3372

237.20

BATE

1776267

04 August 2023

09:51:06

BST

2444

237.20

BATE

1776265

04 August 2023

09:51:06

BST

3628

237.20

BATE

1776262

04 August 2023

10:02:18

BST

7182

237.20

BATE

1789651

04 August 2023

10:02:18

BST

1559

237.20

BATE

1789647

04 August 2023

10:11:59

BST

9155

237.50

BATE

1800353

04 August 2023

10:11:59

BST

543

237.50

BATE

1800349

04 August 2023

10:26:02

BST

10220

237.60

BATE

1815468

04 August 2023

10:30:42

BST

7000

237.40

BATE

1820406

04 August 2023

10:30:42

BST

2102

237.40

BATE

1820404

04 August 2023

10:41:41

BST

5993

237.30

BATE

1834651

04 August 2023

10:41:41

BST

2629

237.30

BATE

1834649

04 August 2023

10:52:59

BST

8626

237.30

BATE

1847880

04 August 2023

10:52:59

BST

1878

237.30

BATE

1847878

04 August 2023

11:04:04

BST

7278

237.70

BATE

1858620

04 August 2023

11:04:04

BST

1878

237.70

BATE

1858618

04 August 2023

11:15:35

BST

6731

237.30

BATE

1866788

04 August 2023

11:15:35

BST

1878

237.30

BATE

1866785

04 August 2023

11:26:40

BST

2254

237.10

BATE

1872518

04 August 2023

11:26:40

BST

6708

237.10

BATE

1872514

04 August 2023

11:41:05

BST

9688

236.80

BATE

1880962

04 August 2023

11:54:08

BST

134

236.30

BATE

1889062

04 August 2023

11:54:08

BST

8632

236.30

BATE

1889060

04 August 2023

12:01:59

BST

4109

236.10

BATE

1894054

04 August 2023

12:01:59

BST

5641

236.10

BATE

1894056

04 August 2023

12:15:59

BST

9199

236.10

BATE

1903087

04 August 2023

12:15:59

BST

358

236.10

BATE

1903085

04 August 2023

12:27:12

BST

4793

235.90

BATE

1910179

04 August 2023

12:27:12

BST

3743

235.90

BATE

1910177

04 August 2023

12:40:30

BST

8890

235.50

BATE

1918978

04 August 2023

12:53:13

BST

8585

235.40

BATE

1927840

04 August 2023

13:04:27

BST

1878

235.40

BATE

1935170

04 August 2023

13:04:48

BST

593

235.40

BATE

1935289

04 August 2023

13:04:48

BST

7977

235.40

BATE

1935287

04 August 2023

13:19:06

BST

6625

234.90

BATE

1945318

04 August 2023

13:19:06

BST

2017

234.90

BATE

1945316

04 August 2023

13:28:58

BST

2120

235.50

BATE

1952975

04 August 2023

13:28:58

BST

8299

235.50

BATE

1952973

04 August 2023

13:35:49

BST

1682

235.50

BATE

1962161

04 August 2023

13:35:49

BST

7000

235.50

BATE

1962157

04 August 2023

13:46:34

BST

7030

235.30

BATE

1971565

04 August 2023

13:46:34

BST

3204

235.30

BATE

1971563

04 August 2023

13:56:12

BST

6034

235.00

BATE

1983935

04 August 2023

14:00:58

BST

163

235.20

BATE

1987988

04 August 2023

14:01:46

BST

1682

235.20

BATE

1988718

04 August 2023

14:01:50

BST

165

235.20

BATE

1988752

04 August 2023

14:01:52

BST

5961

235.20

BATE

1988765

04 August 2023

14:01:52

BST

1878

235.20

BATE

1988763

04 August 2023

14:13:47

BST

9154

235.00

BATE

1999625

04 August 2023

14:24:04

BST

706

235.10

BATE

2010548

04 August 2023

14:24:18

BST

6934

235.10

BATE

2010724

04 August 2023

14:24:18

BST

2654

235.10

BATE

2010722

04 August 2023

14:24:18

BST

204

235.10

BATE

2010720

04 August 2023

14:30:05

BST

7850

235.10

BATE

2019431

04 August 2023

14:30:05

BST

2582

235.10

BATE

2019429

04 August 2023

14:32:57

BST

9709

235.60

BATE

2026068

04 August 2023

14:36:15

BST

662

235.40

BATE

2033063

04 August 2023

14:36:15

BST

2721

235.40

BATE

2033059

04 August 2023

14:36:15

BST

729

235.40

BATE

2033061

04 August 2023

14:36:15

BST

417

235.40

BATE

2033065

04 August 2023

14:36:15

BST

4177

235.40

BATE

2033067

04 August 2023

14:44:17

BST

4199

236.90

BATE

2047300

04 August 2023

14:44:17

BST

5883

236.90

BATE

2047298

04 August 2023

14:49:05

BST

2118

237.40

BATE

2055341

04 August 2023

14:51:11

BST

9450

237.60

BATE

2059093

04 August 2023

14:51:11

BST

342

237.60

BATE

2059091

04 August 2023

14:53:35

BST

7263

237.70

BATE

2063679

04 August 2023

14:53:35

BST

2311

237.70

BATE

2063675

04 August 2023

14:56:35

BST

10212

237.60

BATE

2068633

04 August 2023

15:03:06

BST

3801

237.00

BATE

2080524

04 August 2023

15:03:06

BST

5271

237.00

BATE

2080526

04 August 2023

15:07:00

BST

4884

236.70

BATE

2087153

04 August 2023

15:07:00

BST

5643

236.70

BATE

2087151

04 August 2023

15:13:50

BST

2768

237.40

BATE

2099021

04 August 2023

15:13:50

BST

7000

237.40

BATE

2099017

04 August 2023

15:21:06

BST

9579

237.80

BATE

2109924

04 August 2023

08:25:43

BST

4490

237.80

CHIX

1656095

04 August 2023

08:25:43

BST

3864

237.80

CHIX

1656097

04 August 2023

09:11:27

BST

5110

237.60

CHIX

1719928

04 August 2023

09:11:27

BST

4088

237.60

CHIX

1719924

04 August 2023

10:08:08

BST

8831

237.00

CHIX

1796389

04 August 2023

11:08:04

BST

8409

237.60

CHIX

1861822

04 August 2023

12:10:34

BST

8879

236.10

CHIX

1899752

04 August 2023

13:32:06

BST

9731

235.60

CHIX

1958834

04 August 2023

14:00:08

BST

9552

235.30

CHIX

1987178

04 August 2023

14:29:56

BST

9575

235.20

CHIX

2016256

04 August 2023

14:44:17

BST

6803

236.90

CHIX

2047304

04 August 2023

14:44:17

BST

884

236.90

CHIX

2047302

04 August 2023

14:44:17

BST

1925

236.90

CHIX

2047296

04 August 2023

14:56:35

BST

8655

237.60

CHIX

2068635

04 August 2023

15:12:05

BST

3167

237.40

CHIX

2095828

04 August 2023

15:12:05

BST

5644

237.40

CHIX

2095826

04 August 2023

08:06:35

BST

6074

237.80

LSE

1636620

04 August 2023

08:08:06

BST

5392

237.60

LSE

1638079

04 August 2023

08:14:50

BST

5263

237.50

LSE

1645007

04 August 2023

08:21:24

BST

5571

238.00

LSE

1651565

04 August 2023

08:25:43

BST

5584

237.80

LSE

1656099

04 August 2023

08:26:47

BST

4472

237.70

LSE

1657188

04 August 2023

08:26:47

BST

1524

237.70

LSE

1657186

04 August 2023

08:29:05

BST

5081

237.70

LSE

1659881

04 August 2023

08:29:06

BST

5713

237.60

LSE

1659920

04 August 2023

08:32:01

BST

618

237.50

LSE

1664615

04 August 2023

08:32:01

BST

4814

237.50

LSE

1664613

04 August 2023

08:34:59

BST

5899

237.50

LSE

1668398

04 August 2023

08:41:09

BST

6109

236.80

LSE

1676596

04 August 2023

08:44:08

BST

2288

236.00

LSE

1680315

04 August 2023

08:44:08

BST

3719

236.00

LSE

1680313

04 August 2023

08:52:12

BST

3937

237.00

LSE

1692618

04 August 2023

08:52:12

BST

1493

237.00

LSE

1692616

04 August 2023

08:57:34

BST

5487

237.70

LSE

1699437

04 August 2023

08:58:14

BST

4876

237.60

LSE

1700226

04 August 2023

08:58:14

BST

1129

237.60

LSE

1700224

04 August 2023

09:04:57

BST

6186

237.80

LSE

1709627

04 August 2023

09:22:54

BST

5119

238.10

LSE

1733703

04 August 2023

09:23:43

BST

5088

237.80

LSE

1735223

04 August 2023

09:29:41

BST

5952

237.60

LSE

1744061

04 August 2023

09:34:45

BST

6098

237.60

LSE

1752077

04 August 2023

09:38:55

BST

5368

237.50

LSE

1758611

04 August 2023

09:48:39

BST

5731

237.30

LSE

1772300

04 August 2023

09:54:14

BST

5332

237.30

LSE

1779623

04 August 2023

09:57:02

BST

5247

237.20

LSE

1782982

04 August 2023

10:02:18

BST

5654

237.20

LSE

1789649

04 August 2023

10:05:08

BST

3516

237.10

LSE

1792856

04 August 2023

10:05:08

BST

2520

237.10

LSE

1792854

04 August 2023

10:11:59

BST

5579

237.50

LSE

1800355

04 August 2023

10:16:15

BST

4600

237.40

LSE

1804573

04 August 2023

10:16:15

BST

1454

237.40

LSE

1804571

04 August 2023

10:26:02

BST

1878

237.60

LSE

1815470

04 August 2023

10:26:02

BST

4592

237.60

LSE

1815472

04 August 2023

10:29:19

BST

5527

237.50

LSE

1818750

04 August 2023

10:30:42

BST

5836

237.40

LSE

1820408

04 August 2023

10:39:37

BST

5935

237.10

LSE

1832234

04 August 2023

10:47:20

BST

5599

237.10

LSE

1841200

04 August 2023

10:57:03

BST

5276

237.60

LSE

1852221

04 August 2023

10:57:21

BST

3848

237.60

LSE

1852655

04 August 2023

10:57:21

BST

1740

237.60

LSE

1852657

04 August 2023

11:00:38

BST

4233

237.60

LSE

1856211

04 August 2023

11:00:38

BST

1600

237.60

LSE

1856209

04 August 2023

11:00:38

BST

5236

237.60

LSE

1856207

04 August 2023

11:04:05

BST

5078

237.60

LSE

1858644

04 August 2023

11:12:02

BST

5664

237.40

LSE

1864579

04 August 2023

11:20:14

BST

5221

237.20

LSE

1869340

04 August 2023

11:26:40

BST

5296

237.10

LSE

1872524

04 August 2023

11:33:04

BST

5989

237.10

LSE

1876051

04 August 2023

11:41:05

BST

6131

236.80

LSE

1880964

04 August 2023

11:44:06

BST

2604

236.20

LSE

1882762

04 August 2023

11:44:06

BST

2759

236.20

LSE

1882760

04 August 2023

11:49:37

BST

5345

236.40

LSE

1885916

04 August 2023

11:56:21

BST

4009

236.30

LSE

1890352

04 August 2023

11:56:21

BST

1782

236.30

LSE

1890350

04 August 2023

12:00:52

BST

5051

236.10

LSE

1893511

04 August 2023

12:05:10

BST

5380

236.00

LSE

1896267

04 August 2023

12:10:34

BST

2741

236.10

LSE

1899756

04 August 2023

12:10:34

BST

2509

236.10

LSE

1899754

04 August 2023

12:13:28

BST

5677

236.10

LSE

1901399

04 August 2023

12:23:28

BST

5994

236.00

LSE

1908005

04 August 2023

12:32:36

BST

5417

235.60

LSE

1913884

04 August 2023

12:40:30

BST

5710

235.50

LSE

1918976

04 August 2023

12:47:56

BST

5504

235.20

LSE

1923925

04 August 2023

12:58:49

BST

5008

235.40

LSE

1931340

04 August 2023

13:13:27

BST

5561

235.30

LSE

1941091

04 August 2023

13:15:50

BST

1181

235.00

LSE

1942849

04 August 2023

13:15:50

BST

4881

235.00

LSE

1942847

04 August 2023

13:31:03

BST

5775

235.70

LSE

1957586

04 August 2023

13:31:31

BST

6785

235.70

LSE

1958105

04 August 2023

13:32:06

BST

174

235.60

LSE

1958852

04 August 2023

13:32:06

BST

1809

235.60

LSE

1958850

04 August 2023

13:32:06

BST

1600

235.60

LSE

1958848

04 August 2023

13:32:06

BST

1463

235.60

LSE

1958846

04 August 2023

13:32:06

BST

7580

235.60

LSE

1958836

04 August 2023

13:33:44

BST

5562

235.50

LSE

1960545

04 August 2023

13:35:49

BST

4262

235.40

LSE

1962159

04 August 2023

13:35:54

BST

831

235.40

LSE

1962228

04 August 2023

13:38:09

BST

1878

235.20

LSE

1964545

04 August 2023

13:38:09

BST

1878

235.20

LSE

1964543

04 August 2023

13:38:09

BST

2325

235.20

LSE

1964547

04 August 2023

13:39:19

BST

2671

235.10

LSE

1965562

04 August 2023

13:39:19

BST

3170

235.10

LSE

1965560

04 August 2023

13:46:34

BST

1022

235.30

LSE

1971569

04 August 2023

13:46:34

BST

3997

235.30

LSE

1971567

04 August 2023

13:50:09

BST

963

235.10

LSE

1977662

04 August 2023

13:50:12

BST

3286

235.10

LSE

1978274

04 August 2023

13:50:12

BST

1878

235.10

LSE

1978272

04 August 2023

13:50:19

BST

128

235.00

LSE

1978658

04 August 2023

13:50:21

BST

1612

235.00

LSE

1978699

04 August 2023

13:50:41

BST

3589

235.00

LSE

1978881

04 August 2023

13:51:07

BST

6215

235.00

LSE

1979214

04 August 2023

13:54:03

BST

4719

235.10

LSE

1982248

04 August 2023

13:54:03

BST

1392

235.10

LSE

1982246

04 August 2023

13:54:03

BST

5506

235.10

LSE

1982244

04 August 2023

14:00:08

BST

3910

235.30

LSE

1987192

04 August 2023

14:00:08

BST

1600

235.30

LSE

1987190

04 August 2023

14:00:08

BST

357

235.30

LSE

1987188

04 August 2023

14:00:08

BST

5311

235.30

LSE

1987180

04 August 2023

14:06:44

BST

5242

235.10

LSE

1993175

04 August 2023

14:13:47

BST

5451

235.00

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1999627

04 August 2023

14:16:24

BST

423

235.10

LSE

2003230

04 August 2023

14:16:24

BST

4637

235.10

LSE

2003228

04 August 2023

14:18:05

BST

25

235.00

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2005052

04 August 2023

14:19:17

BST

4228

235.00

LSE

2006138

04 August 2023

14:19:17

BST

1269

235.00

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2006136

04 August 2023

14:24:04

BST

5002

235.10

LSE

2010546

04 August 2023

14:26:17

BST

1214

235.20

LSE

2012371

04 August 2023

14:26:25

BST

6169

235.20

LSE

2012483

04 August 2023

14:26:25

BST

4766

235.20

LSE

2012481

04 August 2023

14:26:25

BST

1878

235.20

LSE

2012479

04 August 2023

14:26:28

BST

41

235.10

LSE

2012529

04 August 2023

14:27:59

BST

1289

235.10

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2013991

04 August 2023

14:28:43

BST

1835

235.20

LSE

2014698

04 August 2023

14:28:43

BST

1362

235.20

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2014694

04 August 2023

14:28:43

BST

735

235.20

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2014696

04 August 2023

14:29:56

BST

5379

235.20

LSE

2016258

04 August 2023

14:30:04

BST

6867

235.10

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2019397

04 August 2023

14:30:24

BST

6470

235.00

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2020368

04 August 2023

14:32:33

BST

5126

235.70

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2025174

04 August 2023

14:32:57

BST

3031

235.60

LSE

2026074

04 August 2023

14:32:57

BST

2282

235.60

LSE

2026072

04 August 2023

14:32:57

BST

7984

235.60

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2026070

04 August 2023

14:34:00

BST

6195

235.50

LSE

2028634

04 August 2023

14:35:43

BST

5432

235.50

LSE

2032076

04 August 2023

14:36:15

BST

137

235.40

LSE

2033085

04 August 2023

14:36:15

BST

762

235.40

LSE

2033081

04 August 2023

14:36:15

BST

2265

235.40

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2033079

04 August 2023

14:36:15

BST

834

235.40

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2033077

04 August 2023

14:36:15

BST

1962

235.40

LSE

2033083

04 August 2023

14:36:15

BST

1000

235.40

LSE

2033075

04 August 2023

14:36:15

BST

1909

235.40

LSE

2033073

04 August 2023

14:36:15

BST

1448

235.40

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2033071

04 August 2023

14:36:15

BST

1369

235.40

LSE

2033069

04 August 2023

14:36:15

BST

5776

235.40

LSE

2033055

04 August 2023

14:43:30

BST

5118

236.70

LSE

2046070

04 August 2023

14:43:30

BST

5725

236.70

LSE

2046072

04 August 2023

14:43:31

BST

7012

236.60

LSE

2046085

04 August 2023

14:44:17

BST

5132

236.90

LSE

2047268

04 August 2023

14:44:30

BST

5405

236.80

LSE

2047660

04 August 2023

14:45:07

BST

1421

236.70

LSE

2048723

04 August 2023

14:45:07

BST

3609

236.70

LSE

2048721

04 August 2023

14:50:01

BST

1369

237.50

LSE

2057140

04 August 2023

14:50:01

BST

2819

237.50

LSE

2057142

04 August 2023

14:50:01

BST

1386

237.50

LSE

2057138

04 August 2023

14:51:11

BST

8076

237.60

LSE

2059095

04 August 2023

14:51:20

BST

2300

237.50

LSE

2059506

04 August 2023

14:51:20

BST

7715

237.50

LSE

2059499

04 August 2023

14:51:37

BST

5075

237.50

LSE

2060179

04 August 2023

14:53:35

BST

5509

237.70

LSE

2063677

04 August 2023

14:56:35

BST

1713

237.40

LSE

2068665

04 August 2023

14:56:35

BST

1811

237.40

LSE

2068663

04 August 2023

14:56:35

BST

946

237.40

LSE

2068661

04 August 2023

14:56:35

BST

2300

237.40

LSE

2068659

04 August 2023

14:56:35

BST

10996

237.40

LSE

2068657

04 August 2023

14:56:35

BST

5691

237.60

LSE

2068637

04 August 2023

14:56:36

BST

6453

237.30

LSE

2068706

04 August 2023

14:57:36

BST

1800

237.20

LSE

2070316

04 August 2023

14:57:36

BST

1920

237.30

LSE

2070292

04 August 2023

14:57:36

BST

4104

237.30

LSE

2070288

04 August 2023

14:59:18

BST

5144

237.00

LSE

2072895

04 August 2023

15:01:18

BST

5838

236.80

LSE

2077491

04 August 2023

15:01:18

BST

5377

236.80

LSE

2077476

04 August 2023

15:01:18

BST

5121

236.80

LSE

2077474

04 August 2023

15:03:06

BST

1681

237.00

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2080534

04 August 2023

15:03:06

BST

4110

237.00

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2080532

04 August 2023

15:03:06

BST

4979

237.00

LSE

2080528

04 August 2023

15:05:56

BST

5060

236.90

LSE

2085594

04 August 2023

15:06:21

BST

6172

236.80

LSE

2086185

04 August 2023

15:12:05

BST

7752

237.40

LSE

2095830

04 August 2023

15:13:50

BST

6075

237.40

LSE

2099019

04 August 2023

15:14:00

BST

6016

237.30

LSE

2099683

04 August 2023

15:17:35

BST

2940

237.40

LSE

2104964

04 August 2023

15:17:35

BST

1811

237.40

LSE

2104962

04 August 2023

15:17:35

BST

1713

237.40

LSE

2104960

04 August 2023

15:17:35

BST

5673

237.40

LSE

2104958

04 August 2023

15:21:06

BST

5503

237.80

LSE

2109926

04 August 2023

15:21:20

BST

1800

237.70

LSE

2110289

04 August 2023

15:21:20

BST

1600

237.70

LSE

2110291

04 August 2023

15:21:20

BST

1800

237.70

LSE

2110287

04 August 2023

15:21:20

BST

5644

237.70

LSE

2110278

04 August 2023

15:25:28

BST

1878

237.90

LSE

2118295

04 August 2023

15:25:28

BST

3682

237.90

LSE

2118297

04 August 2023

15:33:04

BST

5631

238.20

LSE

2129840

04 August 2023

15:33:14

BST

5570

238.10

LSE

2130127

04 August 2023

15:40:10

BST

5570

238.10

LSE

2139650

04 August 2023

15:43:26

BST

5846

238.10

LSE

2144142

04 August 2023

15:47:05

BST

5067

238.20

LSE

2150022

04 August 2023

15:49:09

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8305

238.60

LSE

2153033

04 August 2023

15:49:09

BST

2304

238.60

LSE

2153031

04 August 2023

15:50:09

BST

6535

238.60

LSE

2154401

04 August 2023

15:50:19

BST

2000

238.60

LSE

2154671

04 August 2023

15:50:26

BST

1713

238.60

LSE

2154867

04 August 2023

15:50:26

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1824

238.60

LSE

2154871

04 August 2023

15:50:26

BST

1811

238.60

LSE

2154869

04 August 2023

15:51:03

BST

1950

238.40

LSE

2155651

04 August 2023

15:51:03

BST

1811

238.40

LSE

2155649