NatWest Group plc Transaction in Own Shares
May 13 2024 - 11:54AM
RNS Regulatory News
RNS Number : 2453O
NatWest Group plc
13 May 2024
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NatWest Group plc
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13 May 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of
purchase
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Number of
Ordinary Shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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13 May
2024
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577,492
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321.20
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318.20
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319.5448
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LSE
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13 May
2024
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107,272
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320.80
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318.50
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319.5705
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CHIX
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13 May
2024
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255,116
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321.40
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318.60
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319.6133
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BATE
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*
Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per share
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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 16
February 2024, as announced on 19 February 2024.
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The Company intends to cancel the
repurchased Ordinary Shares.
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Following the settlement of the
above transactions, NWG will hold 132,085,583 Ordinary Shares in
treasury and have 8,733,436,896 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier:
2138005O9XJIJN4JPN90
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Transaction details:
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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 programmes
relating to the Transactions is detailed below:
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Transaction Date
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Time
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Time
Zone
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Volume
(shares)
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Price
(GBp)
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Trading
Venue
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MatchID
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13 May
2024
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08:07:00
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BST
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10834
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318.70
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BATE
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1585304
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13 May
2024
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08:07:00
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BST
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2076
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318.70
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BATE
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1585302
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13 May
2024
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08:20:26
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BST
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2168
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318.60
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BATE
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1599749
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13 May
2024
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08:20:26
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BST
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2099
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318.60
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BATE
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1599747
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13 May
2024
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08:20:44
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BST
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198
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318.60
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BATE
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1600081
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13 May
2024
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08:20:44
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BST
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6500
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318.60
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BATE
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1600079
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13 May
2024
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08:32:53
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BST
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271
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319.20
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BATE
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1614659
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13 May
2024
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08:32:54
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BST
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191
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319.20
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BATE
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1614682
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13 May
2024
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08:33:03
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BST
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2978
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319.20
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BATE
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1614872
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13 May
2024
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08:33:03
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BST
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7914
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319.20
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BATE
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1614870
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13 May
2024
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08:49:57
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BST
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6644
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318.90
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BATE
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1634348
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13 May
2024
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08:49:57
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BST
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5705
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318.90
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BATE
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1634346
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13 May
2024
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09:11:43
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BST
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211
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320.10
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BATE
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1659671
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13 May
2024
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09:12:04
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BST
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2553
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320.10
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BATE
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1660052
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13 May
2024
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BST
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10013
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320.10
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BATE
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1660048
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13 May
2024
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09:12:04
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BST
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237
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320.10
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BATE
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1660046
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13 May
2024
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09:33:50
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BST
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60
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321.40
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BATE
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1678247
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13 May
2024
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09:33:50
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BST
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42
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321.40
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BATE
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1678249
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13 May
2024
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09:33:50
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BST
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5322
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321.40
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BATE
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1678251
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13 May
2024
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09:33:50
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BST
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2949
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321.40
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BATE
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1678253
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13 May
2024
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09:33:50
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BST
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3819
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321.40
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1678255
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13 May
2024
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13 May
2024
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5570
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1705953
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13 May
2024
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13 May
2024
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BST
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237
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320.70
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BATE
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13 May
2024
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BST
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572
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320.70
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BATE
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1744690
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13 May
2024
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10:57:20
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BST
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8660
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320.70
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BATE
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1744687
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13 May
2024
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10:57:20
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BST
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1360
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320.70
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BATE
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1744683
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13 May
2024
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BST
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12
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319.80
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BATE
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1774542
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13 May
2024
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BST
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174
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319.80
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1775351
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13 May
2024
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319.80
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1775405
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13 May
2024
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319.80
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13 May
2024
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319.80
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13 May
2024
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319.80
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1775399
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13 May
2024
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BST
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1072
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318.70
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BATE
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1806138
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13 May
2024
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BST
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6998
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318.70
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BATE
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1806136
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13 May
2024
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12:35:03
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BST
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2911
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318.70
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1806134
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13 May
2024
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BST
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41
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318.60
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BATE
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1806432
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13 May
2024
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BST
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265
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318.60
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BATE
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1806583
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13 May
2024
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12:39:22
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BST
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11786
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319.20
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BATE
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1808590
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13 May
2024
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BST
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11266
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319.40
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BATE
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1840717
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13 May
2024
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13:27:56
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BST
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237
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319.00
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BATE
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1842234
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13 May
2024
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13:28:27
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BST
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191
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319.00
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BATE
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1842545
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13 May
2024
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13:28:52
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BST
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10191
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319.00
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BATE
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1842833
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13 May
2024
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14:01:01
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BST
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3428
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319.20
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BATE
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1867789
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13 May
2024
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14:01:01
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BST
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8981
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319.20
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BATE
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1867787
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13 May
2024
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14:18:30
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BST
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234
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319.00
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BATE
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1882817
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13 May
2024
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14:18:31
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BST
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8060
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319.00
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BATE
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1882846
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13 May
2024
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14:18:31
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BST
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1636
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319.00
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BATE
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1882844
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13 May
2024
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14:32:30
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BST
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250
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319.60
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BATE
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1904112
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13 May
2024
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14:32:30
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BST
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12966
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319.60
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BATE
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1904110
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13 May
2024
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14:50:33
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BST
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1211
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320.20
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BATE
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1938719
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13 May
2024
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14:50:33
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BST
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3573
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320.20
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BATE
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1938717
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13 May
2024
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14:50:47
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BST
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2112
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320.20
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BATE
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1939031
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13 May
2024
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14:50:47
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BST
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5941
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320.20
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BATE
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1939033
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13 May
2024
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15:12:59
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BST
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3700
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319.70
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BATE
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1979803
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13 May
2024
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15:12:59
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BST
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29
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319.70
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BATE
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1979807
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13 May
2024
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BST
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1725
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319.70
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BATE
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1979801
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13 May
2024
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15:12:59
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BST
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3946
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319.70
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BATE
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1979795
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13 May
2024
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15:13:00
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BST
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3374
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319.70
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BATE
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1979809
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13 May
2024
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15:31:46
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BST
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117
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319.20
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BATE
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2010675
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13 May
2024
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BST
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184
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319.20
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BATE
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2012024
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13 May
2024
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15:33:53
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BST
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1013
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319.30
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BATE
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2014092
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13 May
2024
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15:36:04
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BST
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1736
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319.30
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BATE
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2017578
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13 May
2024
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3632
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319.30
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BATE
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2017576
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13 May
2024
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7290
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319.30
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2017580
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13 May
2024
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8900
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320.10
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BATE
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2064310
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13 May
2024
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BST
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3896
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320.10
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BATE
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2064308
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13 May
2024
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BST
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569
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319.80
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2092659
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13 May
2024
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577
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319.80
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13 May
2024
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319.80
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2092772
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13 May
2024
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319.80
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13 May
2024
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13 May
2024
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BST
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318.60
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1589150
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13 May
2024
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BST
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7215
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318.60
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CHIX
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1589185
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13 May
2024
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BST
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7461
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318.80
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1623182
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13 May
2024
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2502
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318.80
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13 May
2024
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328
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318.80
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13 May
2024
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112
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320.60
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1664989
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13 May
2024
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11305
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13 May
2024
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13 May
2024
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13 May
2024
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2024
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2024
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2024
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13 May
2024
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13 May
2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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2024
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318.80
|
LSE
|
1585300
|
|
|
|
13 May
2024
|
08:07:17
|
BST
|
1549
|
318.30
|
LSE
|
1585548
|
|
|
|
13 May
2024
|
08:10:30
|
BST
|
2447
|
318.70
|
LSE
|
1588924
|
|
|
|
13 May
2024
|
08:10:44
|
BST
|
4073
|
318.60
|
LSE
|
1589187
|
|
|
|
13 May
2024
|
08:15:22
|
BST
|
409
|
318.80
|
LSE
|
1593948
|
|
|
|
13 May
2024
|
08:15:22
|
BST
|
3524
|
318.80
|
LSE
|
1593946
|
|
|
|
13 May
2024
|
08:25:52
|
BST
|
4161
|
318.50
|
LSE
|
1605752
|
|
|
|
13 May
2024
|
08:32:53
|
BST
|
4469
|
319.20
|
LSE
|
1614661
|
|
|
|
13 May
2024
|
08:43:02
|
BST
|
3205
|
318.90
|
LSE
|
1626062
|
|
|
|
13 May
2024
|
08:43:02
|
BST
|
711
|
318.90
|
LSE
|
1626060
|
|
|
|
13 May
2024
|
08:47:27
|
BST
|
4597
|
318.70
|
LSE
|
1631299
|
|
|
|
13 May
2024
|
09:02:24
|
BST
|
4634
|
319.20
|
LSE
|
1649769
|
|
|
|
13 May
2024
|
09:12:04
|
BST
|
4252
|
320.10
|
LSE
|
1660050
|
|
|
|
13 May
2024
|
09:13:41
|
BST
|
246
|
320.30
|
LSE
|
1661385
|
|
|
|
13 May
2024
|
09:13:41
|
BST
|
4202
|
320.30
|
LSE
|
1661387
|
|
|
|
13 May
2024
|
09:18:03
|
BST
|
4301
|
320.60
|
LSE
|
1664991
|
|
|
|
13 May
2024
|
09:23:35
|
BST
|
4703
|
320.70
|
LSE
|
1669896
|
|
|
|
13 May
2024
|
09:30:52
|
BST
|
1771
|
321.20
|
LSE
|
1675911
|
|
|
|
13 May
2024
|
09:30:52
|
BST
|
2308
|
321.20
|
LSE
|
1675909
|
|
|
|
13 May
2024
|
09:36:22
|
BST
|
4239
|
320.80
|
LSE
|
1679899
|
|
|
|
13 May
2024
|
09:42:01
|
BST
|
4393
|
321.10
|
LSE
|
1684587
|
|
|
|
13 May
2024
|
09:53:53
|
BST
|
4230
|
320.90
|
LSE
|
1693889
|
|
|
|
13 May
2024
|
10:08:46
|
BST
|
2533
|
320.40
|
LSE
|
1705991
|
|
|
|
13 May
2024
|
10:08:46
|
BST
|
1772
|
320.40
|
LSE
|
1705993
|
|
|
|
13 May
2024
|
10:08:46
|
BST
|
431
|
320.40
|
LSE
|
1705995
|
|
|
|
13 May
2024
|
10:39:15
|
BST
|
3929
|
320.90
|
LSE
|
1731994
|
|
|
|
13 May
2024
|
10:57:20
|
BST
|
4691
|
320.70
|
LSE
|
1744685
|
|
|
|
13 May
2024
|
11:23:53
|
BST
|
4397
|
320.30
|
LSE
|
1761517
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
497
|
320.00
|
LSE
|
1768690
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
2896
|
320.00
|
LSE
|
1768688
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
941
|
320.00
|
LSE
|
1768686
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
3867
|
320.00
|
LSE
|
1768670
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
1777
|
320.00
|
LSE
|
1768664
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
2633
|
320.00
|
LSE
|
1768666
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
1584
|
320.00
|
LSE
|
1768668
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
1682
|
320.00
|
LSE
|
1768662
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
3670
|
320.00
|
LSE
|
1768672
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
417
|
320.00
|
LSE
|
1768674
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
310
|
320.00
|
LSE
|
1768676
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
4532
|
320.00
|
LSE
|
1768678
|
|
|
|
13 May
2024
|
11:36:07
|
BST
|
4115
|
320.00
|
LSE
|
1768680
|
|
|
|
13 May
2024
|
11:52:35
|
BST
|
4491
|
319.90
|
LSE
|
1778703
|
|
|
|
13 May
2024
|
11:56:23
|
BST
|
4144
|
319.70
|
LSE
|
1781253
|
|
|
|
13 May
2024
|
12:00:00
|
BST
|
1383
|
318.60
|
LSE
|
1784231
|
|
|
|
13 May
2024
|
12:00:00
|
BST
|
4566
|
318.60
|
LSE
|
1784203
|
|
|
|
13 May
2024
|
12:01:51
|
BST
|
4087
|
318.60
|
LSE
|
1785698
|
|
|
|
13 May
2024
|
12:06:22
|
BST
|
4300
|
318.40
|
LSE
|
1789278
|
|
|
|
13 May
2024
|
12:09:07
|
BST
|
4407
|
318.30
|
LSE
|
1791131
|
|
|
|
13 May
2024
|
12:18:40
|
BST
|
250
|
318.60
|
LSE
|
1796350
|
|
|
|
13 May
2024
|
12:22:27
|
BST
|
4392
|
318.70
|
LSE
|
1798649
|
|
|
|
13 May
2024
|
12:25:09
|
BST
|
4759
|
318.90
|
LSE
|
1800086
|
|
|
|
13 May
2024
|
12:25:09
|
BST
|
4343
|
318.90
|
LSE
|
1800084
|
|
|
|
13 May
2024
|
12:39:22
|
BST
|
3843
|
319.20
|
LSE
|
1808592
|
|
|
|
13 May
2024
|
12:39:22
|
BST
|
4669
|
319.20
|
LSE
|
1808588
|
|
|
|
13 May
2024
|
12:40:53
|
BST
|
4514
|
319.20
|
LSE
|
1809633
|
|
|
|
13 May
2024
|
12:49:32
|
BST
|
4151
|
319.30
|
LSE
|
1814673
|
|
|
|
13 May
2024
|
12:49:32
|
BST
|
4461
|
319.30
|
LSE
|
1814671
|
|
|
|
13 May
2024
|
13:00:29
|
BST
|
4306
|
319.60
|
LSE
|
1822000
|
|
|
|
13 May
2024
|
13:09:28
|
BST
|
3166
|
319.30
|
LSE
|
1828236
|
|
|
|
13 May
2024
|
13:09:28
|
BST
|
1114
|
319.30
|
LSE
|
1828234
|
|
|
|
13 May
2024
|
13:09:28
|
BST
|
1255
|
319.30
|
LSE
|
1828232
|
|
|
|
13 May
2024
|
13:09:28
|
BST
|
3002
|
319.30
|
LSE
|
1828230
|
|
|
|
13 May
2024
|
13:16:26
|
BST
|
4703
|
319.00
|
LSE
|
1833629
|
|
|
|
13 May
2024
|
13:25:39
|
BST
|
4627
|
319.40
|
LSE
|
1840719
|
|
|
|
13 May
2024
|
13:25:39
|
BST
|
2638
|
319.40
|
LSE
|
1840721
|
|
|
|
13 May
2024
|
13:25:39
|
BST
|
1197
|
319.40
|
LSE
|
1840723
|
|
|
|
13 May
2024
|
13:27:43
|
BST
|
4713
|
319.10
|
LSE
|
1842040
|
|
|
|
13 May
2024
|
13:39:17
|
BST
|
4108
|
319.20
|
LSE
|
1850672
|
|
|
|
13 May
2024
|
13:43:31
|
BST
|
3961
|
319.30
|
LSE
|
1853862
|
|
|
|
13 May
2024
|
13:43:31
|
BST
|
92
|
319.30
|
LSE
|
1853860
|
|
|
|
13 May
2024
|
13:50:23
|
BST
|
4268
|
319.00
|
LSE
|
1859231
|
|
|
|
13 May
2024
|
13:50:23
|
BST
|
4496
|
319.00
|
LSE
|
1859229
|
|
|
|
13 May
2024
|
13:53:11
|
BST
|
4504
|
318.90
|
LSE
|
1861148
|
|
|
|
13 May
2024
|
14:01:01
|
BST
|
4177
|
319.20
|
LSE
|
1867791
|
|
|
|
13 May
2024
|
14:04:19
|
BST
|
4480
|
319.30
|
LSE
|
1870856
|
|
|
|
13 May
2024
|
14:09:49
|
BST
|
1687
|
319.20
|
LSE
|
1875462
|
|
|
|
13 May
2024
|
14:09:59
|
BST
|
191
|
319.20
|
LSE
|
1875697
|
|
|
|
13 May
2024
|
14:10:01
|
BST
|
347
|
319.20
|
LSE
|
1875731
|
|
|
|
13 May
2024
|
14:10:10
|
BST
|
1856
|
319.20
|
LSE
|
1875837
|
|
|
|
13 May
2024
|
14:10:10
|
BST
|
237
|
319.20
|
LSE
|
1875832
|
|
|
|
13 May
2024
|
14:12:36
|
BST
|
4602
|
319.20
|
LSE
|
1877741
|
|
|
|
13 May
2024
|
14:18:31
|
BST
|
4164
|
319.00
|
LSE
|
1882848
|
|
|
|
13 May
2024
|
14:27:59
|
BST
|
4226
|
319.10
|
LSE
|
1891867
|
|
|
|
13 May
2024
|
14:27:59
|
BST
|
4773
|
319.10
|
LSE
|
1891865
|
|
|
|
13 May
2024
|
14:29:03
|
BST
|
4517
|
319.00
|
LSE
|
1893097
|
|
|
|
13 May
2024
|
14:32:30
|
BST
|
4323
|
319.60
|
LSE
|
1904114
|
|
|
|
13 May
2024
|
14:32:30
|
BST
|
4087
|
319.60
|
LSE
|
1904116
|
|
|
|
13 May
2024
|
14:34:43
|
BST
|
4478
|
319.70
|
LSE
|
1908503
|
|
|
|
13 May
2024
|
14:34:43
|
BST
|
4075
|
319.70
|
LSE
|
1908501
|
|
|
|
13 May
2024
|
14:35:25
|
BST
|
4210
|
319.50
|
LSE
|
1910086
|
|
|
|
13 May
2024
|
14:37:13
|
BST
|
228
|
319.50
|
LSE
|
1913848
|
|
|
|
13 May
2024
|
14:37:13
|
BST
|
990
|
319.50
|
LSE
|
1913846
|
|
|
|
13 May
2024
|
14:37:13
|
BST
|
2429
|
319.50
|
LSE
|
1913844
|
|
|
|
13 May
2024
|
14:37:13
|
BST
|
570
|
319.50
|
LSE
|
1913842
|
|
|
|
13 May
2024
|
14:37:16
|
BST
|
4744
|
319.40
|
LSE
|
1913945
|
|
|
|
13 May
2024
|
14:39:50
|
BST
|
3995
|
319.90
|
LSE
|
1919053
|
|
|
|
13 May
2024
|
14:43:10
|
BST
|
4562
|
319.60
|
LSE
|
1924781
|
|
|
|
13 May
2024
|
14:43:10
|
BST
|
4685
|
319.60
|
LSE
|
1924779
|
|
|
|
13 May
2024
|
14:50:33
|
BST
|
3861
|
320.20
|
LSE
|
1938721
|
|
|
|
13 May
2024
|
14:50:50
|
BST
|
3667
|
320.00
|
LSE
|
1939082
|
|
|
|
13 May
2024
|
14:50:50
|
BST
|
764
|
320.00
|
LSE
|
1939080
|
|
|
|
13 May
2024
|
14:50:50
|
BST
|
1600
|
320.10
|
LSE
|
1939078
|
|
|
|
13 May
2024
|
14:50:50
|
BST
|
2421
|
320.10
|
LSE
|
1939076
|
|
|
|
13 May
2024
|
14:50:51
|
BST
|
4083
|
319.90
|
LSE
|
1939109
|
|
|
|
13 May
2024
|
14:56:23
|
BST
|
2634
|
319.90
|
LSE
|
1948769
|
|
|
|
13 May
2024
|
14:56:23
|
BST
|
1753
|
319.90
|
LSE
|
1948767
|
|
|
|
13 May
2024
|
14:56:23
|
BST
|
4747
|
319.90
|
LSE
|
1948765
|
|
|
|
13 May
2024
|
15:02:46
|
BST
|
4568
|
319.80
|
LSE
|
1961283
|
|
|
|
13 May
2024
|
15:02:46
|
BST
|
4247
|
319.80
|
LSE
|
1961281
|
|
|
|
13 May
2024
|
15:08:10
|
BST
|
4024
|
319.80
|
LSE
|
1970990
|
|
|
|
13 May
2024
|
15:08:10
|
BST
|
4352
|
319.80
|
LSE
|
1970988
|
|
|
|
13 May
2024
|
15:12:59
|
BST
|
196
|
319.70
|
LSE
|
1979799
|
|
|
|
13 May
2024
|
15:12:59
|
BST
|
4458
|
319.70
|
LSE
|
1979805
|
|
|
|
13 May
2024
|
15:12:59
|
BST
|
4391
|
319.70
|
LSE
|
1979797
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
2111
|
319.50
|
LSE
|
1985488
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
4446
|
319.50
|
LSE
|
1985485
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
4141
|
319.50
|
LSE
|
1985483
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
4108
|
319.50
|
LSE
|
1985481
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
2421
|
319.50
|
LSE
|
1985479
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
1091
|
319.50
|
LSE
|
1985477
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
500
|
319.50
|
LSE
|
1985475
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
4311
|
319.50
|
LSE
|
1985473
|
|
|
|
13 May
2024
|
15:16:21
|
BST
|
6912
|
319.50
|
LSE
|
1985471
|
|
|
|
13 May
2024
|
15:16:44
|
BST
|
2568
|
319.50
|
LSE
|
1986135
|
|
|
|
13 May
2024
|
15:16:44
|
BST
|
4193
|
319.50
|
LSE
|
1986133
|
|
|
|
13 May
2024
|
15:19:16
|
BST
|
2743
|
319.50
|
LSE
|
1990458
|
|
|
|
13 May
2024
|
15:19:16
|
BST
|
1650
|
319.50
|
LSE
|
1990456
|
|
|
|
13 May
2024
|
15:23:34
|
BST
|
4614
|
319.50
|
LSE
|
1997370
|
|
|
|
13 May
2024
|
15:25:06
|
BST
|
4310
|
319.50
|
LSE
|
1999842
|
|
|
|
13 May
2024
|
15:25:06
|
BST
|
4611
|
319.50
|
LSE
|
1999840
|
|
|
|
13 May
2024
|
15:25:06
|
BST
|
478
|
319.50
|
LSE
|
1999836
|
|
|
|
13 May
2024
|
15:29:43
|
BST
|
3943
|
319.40
|
LSE
|
2007307
|
|
|
|
13 May
2024
|
15:29:43
|
BST
|
4538
|
319.40
|
LSE
|
2007309
|
|
|
|
13 May
2024
|
15:29:43
|
BST
|
1032
|
319.40
|
LSE
|
2007311
|
|
|
|
13 May
2024
|
15:29:45
|
BST
|
2725
|
319.40
|
LSE
|
2007359
|
|
|
|
13 May
2024
|
15:29:45
|
BST
|
482
|
319.40
|
LSE
|
2007357
|
|
|
|
13 May
2024
|
15:31:58
|
BST
|
1222
|
319.20
|
LSE
|
2010942
|
|
|
|
13 May
2024
|
15:36:04
|
BST
|
25
|
319.30
|
LSE
|
2017584
|
|
|
|
13 May
2024
|
15:36:04
|
BST
|
4043
|
319.30
|
LSE
|
2017582
|
|
|
|
13 May
2024
|
15:43:01
|
BST
|
399
|
319.30
|
LSE
|
2030543
|
|
|
|
13 May
2024
|
15:43:01
|
BST
|
556
|
319.30
|
LSE
|
2030540
|
|
|
|
13 May
2024
|
15:43:01
|
BST
|
866
|
319.30
|
LSE
|
2030538
|
|
|
|
13 May
2024
|
15:43:01
|
BST
|
4857
|
319.40
|
LSE
|
2030528
|
|
|
|
13 May
2024
|
15:43:01
|
BST
|
4727
|
319.40
|
LSE
|
2030526
|
|
|
|
13 May
2024
|
15:43:01
|
BST
|
4634
|
319.40
|
LSE
|
2030524
|
|
|
|
13 May
2024
|
15:44:52
|
BST
|
4784
|
319.90
|
LSE
|
2034650
|
|
|
|
13 May
2024
|
15:46:46
|
BST
|
4782
|
319.90
|
LSE
|
2039033
|
|
|
|
13 May
2024
|
15:52:52
|
BST
|
4519
|
319.70
|
LSE
|
2050468
|
|
|
|
13 May
2024
|
15:52:52
|
BST
|
3855
|
319.70
|
LSE
|
2050466
|
|
|
|
13 May
2024
|
16:00:11
|
BST
|
5280
|
320.10
|
LSE
|
2064312
|
|
|
|
13 May
2024
|
16:00:11
|
BST
|
40
|
320.10
|
LSE
|
2064314
|
|
|
|
13 May
2024
|
16:00:25
|
BST
|
3996
|
320.00
|
LSE
|
2065507
|
|
|
|
13 May
2024
|
16:00:25
|
BST
|
4122
|
320.00
|
LSE
|
2065505
|
|
|
|
13 May
2024
|
16:00:43
|
BST
|
4317
|
319.90
|
LSE
|
2066405
|
|
|
|
13 May
2024
|
16:04:59
|
BST
|
4568
|
319.50
|
LSE
|
2074281
|
|
|
|
13 May
2024
|
16:04:59
|
BST
|
3877
|
319.50
|
LSE
|
2074279
|
|
|
|
13 May
2024
|
16:04:59
|
BST
|
4593
|
319.50
|
LSE
|
2074277
|
|
|
|
13 May
2024
|
16:04:59
|
BST
|
4109
|
319.50
|
LSE
|
2074275
|
|
|
|
13 May
2024
|
16:04:59
|
BST
|
4081
|
319.50
|
LSE
|
2074273
|
|
|
|
13 May
2024
|
16:04:59
|
BST
|
4670
|
319.50
|
LSE
|
2074271
|
|
|
|
13 May
2024
|
16:06:39
|
BST
|
3935
|
319.50
|
LSE
|
2077325
|
|
|
|
13 May
2024
|
16:07:13
|
BST
|
4173
|
319.40
|
LSE
|
2078528
|
|
|
|
13 May
2024
|
16:08:38
|
BST
|
3958
|
319.30
|
LSE
|
2080940
|
|
|
|
13 May
2024
|
16:08:38
|
BST
|
3845
|
319.30
|
LSE
|
2080938
|
|
|
|
13 May
2024
|
16:12:56
|
BST
|
4573
|
319.30
|
LSE
|
2088413
|
|
|
|
13 May
2024
|
16:12:56
|
BST
|
4408
|
319.30
|
LSE
|
2088410
|
|
|
|
13 May
2024
|
16:12:56
|
BST
|
4169
|
319.30
|
LSE
|
2088408
|
|
|
|
13 May
2024
|
16:17:36
|
BST
|
4477
|
319.70
|
LSE
|
2096671
|
|
|
|
13 May
2024
|
16:17:36
|
BST
|
899
|
319.70
|
LSE
|
2096673
|
|
|
|
13 May
2024
|
16:17:36
|
BST
|
4126
|
319.80
|
LSE
|
2096669
|
|
|
|
13 May
2024
|
16:17:36
|
BST
|
4417
|
319.80
|
LSE
|
2096667
|
|
|
|
13 May
2024
|
16:18:31
|
BST
|
4129
|
319.70
|
LSE
|
2098335
|
|
|
|
13 May
2024
|
16:20:50
|
BST
|
567
|
319.70
|
LSE
|
2103447
|
|
|
|
13 May
2024
|
16:20:50
|
BST
|
3290
|
319.70
|
LSE
|
2103445
|
|
|
|
13 May
2024
|
16:22:10
|
BST
|
4607
|
320.00
|
LSE
|
2105988
|
|
|
|
13 May
2024
|
16:24:48
|
BST
|
4006
|
320.00
|
LSE
|
2111090
|
|
|
|
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