Natwest Regulatory News (NWG)

NatWest Group plc

11 April 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

11 April 2023

384,787

269.00

267.80

268.5349

LSE

11 April 2023

113,648

269.10

267.70

268.5634

CHIX

11 April 2023

218,560

269.20

267.60

268.5741

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 17 February 2023, as announced on 17 February 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 85,781,416 Ordinary Shares in treasury and have 9,571,751,457 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

11 April 2023

10:02:26

BST

162

269.20

BATE

1913733

11 April 2023

10:02:26

BST

1000

269.20

BATE

1913731

11 April 2023

10:04:29

BST

1130

269.20

BATE

1916178

11 April 2023

10:12:05

BST

1148

268.60

BATE

1923423

11 April 2023

10:17:53

BST

1318

268.50

BATE

1928032

11 April 2023

10:30:56

BST

1291

268.70

BATE

1940427

11 April 2023

10:34:40

BST

1316

268.60

BATE

1943558

11 April 2023

10:36:22

BST

1396

268.60

BATE

1945123

11 April 2023

10:43:35

BST

1390

268.70

BATE

1952346

11 April 2023

10:43:35

BST

1448

268.70

BATE

1952342

11 April 2023

10:48:02

BST

229

268.60

BATE

1956601

11 April 2023

10:48:02

BST

1107

268.60

BATE

1956599

11 April 2023

10:51:06

BST

1223

268.50

BATE

1959591

11 April 2023

10:55:13

BST

1259

268.50

BATE

1962892

11 April 2023

11:03:28

BST

1338

268.50

BATE

1968917

11 April 2023

11:04:51

BST

1309

268.40

BATE

1969966

11 April 2023

11:07:54

BST

1460

268.00

BATE

1971669

11 April 2023

11:11:25

BST

1639

268.20

BATE

1973790

11 April 2023

11:13:03

BST

1372

268.10

BATE

1974747

11 April 2023

11:18:45

BST

1260

268.80

BATE

1977445

11 April 2023

11:18:45

BST

1011

268.80

BATE

1977443

11 April 2023

11:18:45

BST

153

268.80

BATE

1977447

11 April 2023

11:18:45

BST

327

268.80

BATE

1977449

11 April 2023

11:18:45

BST

958

268.80

BATE

1977451

11 April 2023

11:20:00

BST

572

268.70

BATE

1978335

11 April 2023

11:20:00

BST

797

268.70

BATE

1978333

11 April 2023

11:23:49

BST

1381

268.70

BATE

1980543

11 April 2023

11:24:12

BST

1429

268.60

BATE

1980857

11 April 2023

11:31:09

BST

187

268.60

BATE

1985080

11 April 2023

11:31:09

BST

673

268.60

BATE

1985078

11 April 2023

11:31:09

BST

695

268.60

BATE

1985076

11 April 2023

11:31:09

BST

1405

268.60

BATE

1985070

11 April 2023

11:32:50

BST

1324

268.40

BATE

1986047

11 April 2023

11:35:48

BST

1108

268.10

BATE

1988221

11 April 2023

11:35:48

BST

235

268.10

BATE

1988219

11 April 2023

11:38:35

BST

1

268.00

BATE

1989840

11 April 2023

11:40:04

BST

1284

268.00

BATE

1990895

11 April 2023

11:40:04

BST

1256

268.00

BATE

1990884

11 April 2023

11:42:36

BST

1247

268.00

BATE

1992420

11 April 2023

11:43:45

BST

411

268.00

BATE

1993046

11 April 2023

11:43:45

BST

796

268.00

BATE

1993044

11 April 2023

11:49:12

BST

1231

268.00

BATE

1996425

11 April 2023

11:49:38

BST

1424

267.90

BATE

1996777

11 April 2023

11:52:35

BST

1299

267.90

BATE

1998655

11 April 2023

11:53:29

BST

1408

267.80

BATE

1999223

11 April 2023

11:55:57

BST

1244

267.80

BATE

2000646

11 April 2023

12:00:01

BST

1264

267.80

BATE

2003006

11 April 2023

12:04:04

BST

695

268.10

BATE

2005466

11 April 2023

12:04:04

BST

673

268.10

BATE

2005464

11 April 2023

12:04:37

BST

205

268.00

BATE

2005884

11 April 2023

12:04:37

BST

1228

268.00

BATE

2005886

11 April 2023

12:04:37

BST

1086

268.00

BATE

2005880

11 April 2023

12:04:37

BST

250

268.00

BATE

2005878

11 April 2023

12:05:13

BST

1394

267.90

BATE

2006308

11 April 2023

12:07:53

BST

1414

267.70

BATE

2008339

11 April 2023

12:09:24

BST

1211

267.60

BATE

2009197

11 April 2023

12:17:59

BST

2450

268.50

BATE

2013975

11 April 2023

12:18:41

BST

1278

268.50

BATE

2014683

11 April 2023

12:19:15

BST

1457

268.50

BATE

2015105

11 April 2023

12:23:31

BST

1384

268.60

BATE

2017741

11 April 2023

12:26:17

BST

1426

268.50

BATE

2019339

11 April 2023

12:29:20

BST

1320

268.30

BATE

2021369

11 April 2023

12:37:15

BST

1481

268.70

BATE

2026203

11 April 2023

12:38:28

BST

1214

268.60

BATE

2026961

11 April 2023

12:45:03

BST

1254

268.80

BATE

2031155

11 April 2023

12:47:25

BST

1445

268.80

BATE

2032898

11 April 2023

13:58:23

BST

1413

268.40

BATE

2086653

11 April 2023

14:00:00

BST

1095

268.40

BATE

2088216

11 April 2023

14:00:00

BST

301

268.40

BATE

2088214

11 April 2023

14:06:30

BST

1239

268.80

BATE

2094796

11 April 2023

14:06:30

BST

1494

268.80

BATE

2094794

11 April 2023

14:06:30

BST

3604

268.80

BATE

2094788

11 April 2023

14:08:15

BST

1792

268.70

BATE

2096313

11 April 2023

14:09:11

BST

1292

268.70

BATE

2097147

11 April 2023

14:11:04

BST

1223

268.70

BATE

2098934

11 April 2023

14:12:42

BST

1460

268.90

BATE

2100412

11 April 2023

14:16:13

BST

1391

268.90

BATE

2103703

11 April 2023

14:18:02

BST

1391

268.80

BATE

2105561

11 April 2023

14:25:16

BST

424

268.90

BATE

2112508

11 April 2023

14:25:16

BST

1602

268.90

BATE

2112506

11 April 2023

14:27:18

BST

1775

269.00

BATE

2114644

11 April 2023

14:27:18

BST

2913

269.00

BATE

2114637

11 April 2023

14:27:18

BST

1518

269.00

BATE

2114639

11 April 2023

14:28:19

BST

1377

268.90

BATE

2115626

11 April 2023

14:30:00

BST

1470

268.80

BATE

2118826

11 April 2023

14:31:02

BST

1467

268.90

BATE

2123257

11 April 2023

14:31:32

BST

564

268.90

BATE

2124565

11 April 2023

14:31:38

BST

1423

268.80

BATE

2124841

11 April 2023

14:31:38

BST

1215

268.90

BATE

2124822

11 April 2023

14:31:38

BST

834

268.90

BATE

2124820

11 April 2023

14:34:03

BST

1292

268.90

BATE

2129886

11 April 2023

14:34:03

BST

1256

268.90

BATE

2129888

11 April 2023

14:35:35

BST

625

269.10

BATE

2132486

11 April 2023

14:35:35

BST

663

269.10

BATE

2132484

11 April 2023

14:35:39

BST

1386

268.90

BATE

2132607

11 April 2023

14:35:39

BST

1386

269.00

BATE

2132605

11 April 2023

14:35:40

BST

1207

268.40

BATE

2132642

11 April 2023

14:35:40

BST

1433

268.80

BATE

2132638

11 April 2023

14:36:31

BST

1442

268.30

BATE

2134141

11 April 2023

14:39:10

BST

64

268.80

BATE

2139089

11 April 2023

14:39:10

BST

1322

268.80

BATE

2139087

11 April 2023

14:39:10

BST

1322

268.80

BATE

2139083

11 April 2023

14:39:24

BST

1260

268.70

BATE

2139536

11 April 2023

14:58:14

BST

1715

268.30

BATE

2170245

11 April 2023

14:59:28

BST

583

268.30

BATE

2172712

11 April 2023

14:59:28

BST

671

268.30

BATE

2172710

11 April 2023

14:59:28

BST

1374

268.30

BATE

2172707

11 April 2023

15:00:36

BST

1468

268.40

BATE

2176453

11 April 2023

15:01:43

BST

433

268.20

BATE

2178498

11 April 2023

15:01:43

BST

1042

268.20

BATE

2178496

11 April 2023

15:03:08

BST

1215

268.10

BATE

2181328

11 April 2023

15:03:09

BST

1445

268.00

BATE

2181347

11 April 2023

15:07:14

BST

1348

268.50

BATE

2188674

11 April 2023

15:07:25

BST

1335

268.40

BATE

2189008

11 April 2023

15:08:55

BST

1631

268.60

BATE

2191078

11 April 2023

15:10:46

BST

611

268.50

BATE

2194230

11 April 2023

15:10:46

BST

693

268.50

BATE

2194228

11 April 2023

15:10:46

BST

1484

268.50

BATE

2194222

11 April 2023

15:14:42

BST

2860

268.90

BATE

2200682

11 April 2023

15:14:52

BST

1425

268.90

BATE

2200987

11 April 2023

15:15:55

BST

1315

268.90

BATE

2202486

11 April 2023

16:08:46

BST

2365

268.40

BATE

2293772

11 April 2023

16:08:46

BST

1680

268.40

BATE

2293770

11 April 2023

16:08:46

BST

1476

268.40

BATE

2293768

11 April 2023

16:08:46

BST

2594

268.40

BATE

2293766

11 April 2023

16:11:57

BST

4668

268.50

BATE

2299687

11 April 2023

16:11:57

BST

1417

268.50

BATE

2299691

11 April 2023

16:11:57

BST

2425

268.50

BATE

2299693

11 April 2023

16:13:36

BST

1912

268.70

BATE

2303326

11 April 2023

16:13:36

BST

3437

268.70

BATE

2303324

11 April 2023

16:13:41

BST

2982

268.60

BATE

2303488

11 April 2023

16:14:45

BST

104

268.50

BATE

2305630

11 April 2023

16:14:51

BST

22

268.50

BATE

2305751

11 April 2023

16:14:57

BST

6

268.50

BATE

2305986

11 April 2023

16:15:00

BST

149

268.50

BATE

2306200

11 April 2023

16:15:00

BST

648

268.50

BATE

2306191

11 April 2023

16:15:00

BST

694

268.50

BATE

2306189

11 April 2023

16:15:00

BST

672

268.50

BATE

2306186

11 April 2023

16:15:00

BST

1300

268.50

BATE

2306182

11 April 2023

16:15:00

BST

1357

268.50

BATE

2306178

11 April 2023

16:16:34

BST

1267

268.50

BATE

2309523

11 April 2023

16:16:34

BST

1448

268.50

BATE

2309521

11 April 2023

16:19:48

BST

2768

268.50

BATE

2315936

11 April 2023

16:19:48

BST

2234

268.50

BATE

2315940

11 April 2023

16:19:48

BST

1262

268.50

BATE

2315944

11 April 2023

16:19:48

BST

774

268.50

BATE

2315948

11 April 2023

16:21:32

BST

1273

268.60

BATE

2319653

11 April 2023

16:21:32

BST

6937

268.60

BATE

2319651

11 April 2023

16:22:44

BST

675

268.80

BATE

2321368

11 April 2023

16:22:44

BST

731

268.80

BATE

2321366

11 April 2023

16:22:44

BST

3633

268.80

BATE

2321364

11 April 2023

16:22:44

BST

731

268.80

BATE

2321357

11 April 2023

16:23:38

BST

729

268.90

BATE

2322598

11 April 2023

16:23:38

BST

506

268.90

BATE

2322600

11 April 2023

16:24:12

BST

609

268.90

BATE

2323489

11 April 2023

16:24:12

BST

1266

268.90

BATE

2323487

11 April 2023

16:24:12

BST

729

268.90

BATE

2323483

11 April 2023

16:24:12

BST

731

268.90

BATE

2323481

11 April 2023

16:24:59

BST

3312

268.90

BATE

2324728

11 April 2023

16:25:32

BST

1789

268.80

BATE

2325964

11 April 2023

16:25:32

BST

1128

268.80

BATE

2325960

11 April 2023

16:25:32

BST

1274

268.80

BATE

2325958

11 April 2023

16:26:33

BST

2346

268.80

BATE

2328981

11 April 2023

16:26:33

BST

3500

268.80

BATE

2328977

11 April 2023

16:26:33

BST

1456

268.80

BATE

2328979

11 April 2023

16:27:20

BST

2181

268.80

BATE

2330291

11 April 2023

10:01:22

BST

866

269.10

CHIX

1912725

11 April 2023

10:10:33

BST

845

268.90

CHIX

1922173

11 April 2023

10:20:02

BST

807

268.40

CHIX

1930047

11 April 2023

10:30:56

BST

1328

268.70

CHIX

1940425

11 April 2023

10:36:22

BST

1236

268.60

CHIX

1945121

11 April 2023

10:43:35

BST

1268

268.70

CHIX

1952340

11 April 2023

10:51:06

BST

1377

268.50

CHIX

1959589

11 April 2023

11:03:28

BST

1426

268.50

CHIX

1968915

11 April 2023

11:11:25

BST

1402

268.20

CHIX

1973788

11 April 2023

11:13:03

BST

1405

268.10

CHIX

1974745

11 April 2023

11:18:45

BST

1384

268.80

CHIX

1977441

11 April 2023

11:23:49

BST

1292

268.70

CHIX

1980541

11 April 2023

11:31:09

BST

1410

268.60

CHIX

1985074

11 April 2023

11:32:50

BST

1444

268.40

CHIX

1986045

11 April 2023

11:40:04

BST

1213

268.00

CHIX

1990882

11 April 2023

11:42:36

BST

1273

268.00

CHIX

1992422

11 April 2023

11:49:12

BST

1479

268.00

CHIX

1996423

11 April 2023

11:51:25

BST

100

267.90

CHIX

1998049

11 April 2023

11:51:25

BST

78

267.90

CHIX

1998047

11 April 2023

11:52:35

BST

1055

267.90

CHIX

1998653

11 April 2023

11:55:57

BST

1479

267.80

CHIX

2000644

11 April 2023

12:00:01

BST

1493

267.80

CHIX

2003004

11 April 2023

12:04:37

BST

198

268.00

CHIX

2005882

11 April 2023

12:04:37

BST

719

268.00

CHIX

2005892

11 April 2023

12:04:37

BST

301

268.00

CHIX

2005894

11 April 2023

12:07:53

BST

1342

267.70

CHIX

2008341

11 April 2023

12:17:59

BST

1411

268.40

CHIX

2013983

11 April 2023

12:18:41

BST

1329

268.50

CHIX

2014681

11 April 2023

12:23:31

BST

1318

268.60

CHIX

2017739

11 April 2023

12:29:20

BST

1347

268.30

CHIX

2021367

11 April 2023

12:38:28

BST

1450

268.60

CHIX

2026959

11 April 2023

12:50:55

BST

1461

268.90

CHIX

2035161

11 April 2023

13:59:23

BST

436

268.40

CHIX

2087713

11 April 2023

13:59:23

BST

944

268.40

CHIX

2087711

11 April 2023

13:59:23

BST

81

268.40

CHIX

2087709

11 April 2023

14:06:21

BST

1182

268.90

CHIX

2094605

11 April 2023

14:06:21

BST

1125

268.90

CHIX

2094607

11 April 2023

14:06:30

BST

1319

268.80

CHIX

2094792

11 April 2023

14:08:15

BST

1483

268.70

CHIX

2096311

11 April 2023

14:11:04

BST

1322

268.70

CHIX

2098936

11 April 2023

14:16:13

BST

1272

268.90

CHIX

2103699

11 April 2023

14:18:02

BST

1458

268.80

CHIX

2105563

11 April 2023

14:27:18

BST

1295

269.00

CHIX

2114642

11 April 2023

14:27:18

BST

1870

269.00

CHIX

2114635

11 April 2023

14:30:00

BST

1256

268.80

CHIX

2118823

11 April 2023

14:31:38

BST

1319

268.80

CHIX

2124839

11 April 2023

14:31:38

BST

1342

268.90

CHIX

2124818

11 April 2023

14:34:03

BST

297

268.90

CHIX

2129882

11 April 2023

14:34:03

BST

1051

268.90

CHIX

2129884

11 April 2023

14:35:39

BST

64

268.90

CHIX

2132617

11 April 2023

14:35:39

BST

832

268.90

CHIX

2132615

11 April 2023

14:35:39

BST

391

268.90

CHIX

2132613

11 April 2023

14:35:39

BST

1492

268.90

CHIX

2132609

11 April 2023

14:36:31

BST

1285

268.30

CHIX

2134143

11 April 2023

14:39:10

BST

1232

268.80

CHIX

2139085

11 April 2023

14:39:24

BST

1318

268.70

CHIX

2139534

11 April 2023

14:58:14

BST

1470

268.30

CHIX

2170243

11 April 2023

14:59:28

BST

1463

268.30

CHIX

2172705

11 April 2023

15:01:43

BST

1402

268.20

CHIX

2178500

11 April 2023

15:03:09

BST

954

268.00

CHIX

2181349

11 April 2023

15:04:01

BST

368

268.00

CHIX

2182707

11 April 2023

15:07:25

BST

1297

268.40

CHIX

2189010

11 April 2023

15:08:55

BST

1486

268.60

CHIX

2191080

11 April 2023

15:10:46

BST

1204

268.50

CHIX

2194224

11 April 2023

15:14:42

BST

1302

268.90

CHIX

2200680

11 April 2023

15:15:55

BST

1370

268.90

CHIX

2202488

11 April 2023

16:08:46

BST

1306

268.40

CHIX

2293774

11 April 2023

16:08:46

BST

2642

268.40

CHIX

2293764

11 April 2023

16:08:46

BST

1279

268.40

CHIX

2293780

11 April 2023

16:11:31

BST

89

268.60

CHIX

2298783

11 April 2023

16:11:31

BST

1067

268.60

CHIX

2298781

11 April 2023

16:11:31

BST

786

268.60

CHIX

2298779

11 April 2023

16:11:57

BST

3211

268.50

CHIX

2299689

11 April 2023

16:13:36

BST

2649

268.70

CHIX

2303328

11 April 2023

16:13:41

BST

1662

268.60

CHIX

2303490

11 April 2023

16:15:00

BST

1618

268.50

CHIX

2306184

11 April 2023

16:16:34

BST

1454

268.50

CHIX

2309529

11 April 2023

16:16:34

BST

1216

268.50

CHIX

2309525

11 April 2023

16:18:32

BST

858

268.50

CHIX

2313436

11 April 2023

16:19:48

BST

1448

268.50

CHIX

2315942

11 April 2023

16:19:48

BST

357

268.50

CHIX

2315938

11 April 2023

16:19:48

BST

1343

268.50

CHIX

2315946

11 April 2023

16:21:32

BST

3435

268.60

CHIX

2319655

11 April 2023

16:23:30

BST

292

268.90

CHIX

2322444

11 April 2023

16:23:30

BST

1132

268.90

CHIX

2322442

11 April 2023

16:24:12

BST

1649

268.90

CHIX

2323485

11 April 2023

16:24:41

BST

668

268.90

CHIX

2324142

11 April 2023

16:24:41

BST

812

268.90

CHIX

2324144

11 April 2023

16:25:02

BST

98

268.90

CHIX

2324882

11 April 2023

16:25:02

BST

1220

268.90

CHIX

2324880

11 April 2023

16:25:32

BST

3386

268.80

CHIX

2325962

11 April 2023

16:26:33

BST

1491

268.80

CHIX

2328983

11 April 2023

16:26:33

BST

1962

268.80

CHIX

2328985

11 April 2023

10:17:53

BST

5380

268.50

LSE

1928034

11 April 2023

10:30:54

BST

615

268.70

LSE

1940409

11 April 2023

10:30:56

BST

4555

268.70

LSE

1940429

11 April 2023

11:05:32

BST

6194

268.10

LSE

1970314

11 April 2023

11:10:00

BST

5667

268.20

LSE

1972862

11 April 2023

11:10:00

BST

800

268.20

LSE

1972860

11 April 2023

11:10:00

BST

1867

268.20

LSE

1972858

11 April 2023

11:10:00

BST

1730

268.20

LSE

1972856

11 April 2023

11:11:25

BST

4153

268.20

LSE

1973792

11 April 2023

11:11:25

BST

1408

268.20

LSE

1973786

11 April 2023

11:16:43

BST

829

268.30

LSE

1976425

11 April 2023

11:16:43

BST

995

268.30

LSE

1976423

11 April 2023

11:16:43

BST

2322

268.30

LSE

1976421

11 April 2023

11:18:45

BST

3273

268.90

LSE

1977439

11 April 2023

11:18:45

BST

2307

268.90

LSE

1977437

11 April 2023

11:18:45

BST

2362

268.90

LSE

1977435

11 April 2023

11:18:45

BST

1875

268.90

LSE

1977433

11 April 2023

11:23:49

BST

5712

268.70

LSE

1980545

11 April 2023

11:24:12

BST

5817

268.60

LSE

1980859

11 April 2023

11:31:09

BST

5757

268.60

LSE

1985072

11 April 2023

11:40:04

BST

701

268.00

LSE

1990888

11 April 2023

11:40:04

BST

4541

268.00

LSE

1990886

11 April 2023

11:47:44

BST

4130

268.10

LSE

1995409

11 April 2023

11:51:49

BST

359

268.00

LSE

1998249

11 April 2023

11:51:49

BST

1845

268.00

LSE

1998247

11 April 2023

11:51:49

BST

3000

268.00

LSE

1998245

11 April 2023

11:55:09

BST

3000

267.80

LSE

2000166

11 April 2023

11:55:57

BST

5630

267.80

LSE

2000648

11 April 2023

12:02:04

BST

2002

268.10

LSE

2004119

11 April 2023

12:03:53

BST

1171

268.10

LSE

2005375

11 April 2023

12:03:53

BST

1032

268.10

LSE

2005373

11 April 2023

12:03:53

BST

3000

268.10

LSE

2005371

11 April 2023

12:05:34

BST

2415

267.80

LSE

2006620

11 April 2023

12:05:34

BST

3555

267.80

LSE

2006618

11 April 2023

12:17:59

BST

3533

268.50

LSE

2013981

11 April 2023

12:17:59

BST

1015

268.50

LSE

2013979

11 April 2023

12:17:59

BST

1677

268.50

LSE

2013977

11 April 2023

12:18:41

BST

5566

268.50

LSE

2014685

11 April 2023

12:26:17

BST

5651

268.50

LSE

2019341

11 April 2023

14:06:30

BST

5838

268.80

LSE

2094790

11 April 2023

14:16:13

BST

5706

268.90

LSE

2103701

11 April 2023

14:18:02

BST

6121

268.80

LSE

2105565

11 April 2023

14:27:18

BST

1363

269.00

LSE

2114650

11 April 2023

14:27:18

BST

1999

269.00

LSE

2114648

11 April 2023

14:27:18

BST

2154

269.00

LSE

2114646

11 April 2023

14:30:35

BST

1347

268.90

LSE

2121824

11 April 2023

14:30:35

BST

2940

268.90

LSE

2121822

11 April 2023

14:30:35

BST

2889

268.90

LSE

2121820

11 April 2023

14:30:35

BST

2199

268.90

LSE

2121818

11 April 2023

14:31:38

BST

2487

268.80

LSE

2124845

11 April 2023

14:31:38

BST

2889

268.80

LSE

2124843

11 April 2023

14:32:03

BST

6238

268.90

LSE

2125680

11 April 2023

14:33:08

BST

2940

269.00

LSE

2127828

11 April 2023

14:33:08

BST

2889

269.00

LSE

2127826

11 April 2023

14:34:03

BST

5942

268.90

LSE

2129890

11 April 2023

14:35:39

BST

5518

268.90

LSE

2132611

11 April 2023

14:35:40

BST

2009

268.50

LSE

2132652

11 April 2023

14:35:40

BST

2940

268.50

LSE

2132650

11 April 2023

14:35:40

BST

1053

268.50

LSE

2132648

11 April 2023

14:35:40

BST

6134

268.80

LSE

2132640

11 April 2023

14:35:42

BST

2176

268.40

LSE

2132792

11 April 2023

14:35:45

BST

6238

268.30

LSE

2132903

11 April 2023

14:36:26

BST

5503

268.40

LSE

2133959

11 April 2023

14:36:31

BST

5741

268.30

LSE

2134145

11 April 2023