6-K 1 natwestgroupplc-9657u.htm TRANSACTION IN OWN SHARES natwestgroupplc-9657u

 
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
For November 28, 2023
Commission File Number: 001-10306
 
NatWest Group plc
 
Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
   Form 20-F X           Form 40-F ___
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ___          No X
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 
 
 
 
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K: 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NatWest Group plc
 
28 November 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
 
28 November 2023
1,226,708
204.10
202.30
203.0253
LSE
 
28 November 2023
314,765
204.20
202.40
203.0242
CHIX
 
28 November 2023
755,856
204.20
202.30
203.0112
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 203,688,716 Ordinary Shares in treasury and have 8,805,211,531 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
28 November 2023
08:02:22
BST
5484
203.40
BATE
1485790
28 November 2023
08:02:41
BST
4919
203.30
BATE
1486089
28 November 2023
08:04:29
BST
5000
203.50
BATE
1487717
28 November 2023
08:04:29
BST
495
203.50
BATE
1487719
28 November 2023
08:06:09
BST
4699
203.40
BATE
1488979
28 November 2023
08:08:28
BST
5061
203.30
BATE
1490725
28 November 2023
08:11:49
BST
5151
203.30
BATE
1495284
28 November 2023
08:11:50
BST
4985
203.20
BATE
1495293
28 November 2023
08:17:22
BST
4369
203.30
BATE
1499076
28 November 2023
08:17:22
BST
628
203.30
BATE
1499070
28 November 2023
08:17:22
BST
326
203.30
BATE
1499068
28 November 2023
08:17:22
BST
5115
203.50
BATE
1499055
28 November 2023
08:18:39
BST
629
203.80
BATE
1499971
28 November 2023
08:18:39
BST
4884
203.80
BATE
1499969
28 November 2023
08:22:52
BST
5262
204.20
BATE
1502998
28 November 2023
08:24:27
BST
5538
204.10
BATE
1504376
28 November 2023
08:27:48
BST
5632
204.00
BATE
1507289
28 November 2023
08:30:10
BST
4701
203.40
BATE
1509415
28 November 2023
08:33:25
BST
4671
203.00
BATE
1512215
28 November 2023
08:36:36
BST
5205
203.10
BATE
1514601
28 November 2023
08:39:39
BST
295
202.70
BATE
1517445
28 November 2023
08:39:39
BST
4143
202.70
BATE
1517443
28 November 2023
08:39:39
BST
837
202.70
BATE
1517439
28 November 2023
08:43:11
BST
5371
202.70
BATE
1520919
28 November 2023
08:47:51
BST
5218
202.60
BATE
1524888
28 November 2023
08:50:10
BST
5601
202.50
BATE
1526937
28 November 2023
08:54:06
BST
5621
202.50
BATE
1530548
28 November 2023
08:56:12
BST
4923
202.60
BATE
1532486
28 November 2023
09:01:05
BST
4602
202.60
BATE
1536354
28 November 2023
09:01:05
BST
4771
202.60
BATE
1536350
28 November 2023
09:09:36
BST
790
203.10
BATE
1542892
28 November 2023
09:09:36
BST
4525
203.10
BATE
1542886
28 November 2023
09:11:39
BST
4097
203.00
BATE
1544592
28 November 2023
09:11:39
BST
321
203.00
BATE
1544596
28 November 2023
09:11:39
BST
277
203.00
BATE
1544594
28 November 2023
09:14:02
BST
2060
202.90
BATE
1546991
28 November 2023
09:14:02
BST
2628
202.90
BATE
1546989
28 November 2023
09:17:02
BST
5046
202.80
BATE
1549708
28 November 2023
09:20:50
BST
5220
202.90
BATE
1552756
28 November 2023
09:24:56
BST
3195
202.90
BATE
1555931
28 November 2023
09:24:56
BST
1360
202.90
BATE
1555929
28 November 2023
09:30:54
BST
338
203.00
BATE
1560706
28 November 2023
09:30:54
BST
4763
203.00
BATE
1560704
28 November 2023
09:34:41
BST
2943
203.10
BATE
1563042
28 November 2023
09:34:41
BST
2521
203.10
BATE
1563044
28 November 2023
09:36:40
BST
1087
203.10
BATE
1564314
28 November 2023
09:36:40
BST
3955
203.10
BATE
1564312
28 November 2023
09:42:34
BST
763
203.20
BATE
1569442
28 November 2023
09:42:34
BST
4593
203.20
BATE
1569440
28 November 2023
09:50:22
BST
991
202.90
BATE
1574682
28 November 2023
09:50:22
BST
4369
202.90
BATE
1574680
28 November 2023
09:51:27
BST
4824
203.00
BATE
1575488
28 November 2023
09:53:26
BST
884
203.00
BATE
1576954
28 November 2023
09:53:26
BST
1142
203.00
BATE
1576952
28 November 2023
09:53:26
BST
2199
203.00
BATE
1576958
28 November 2023
09:53:26
BST
800
203.00
BATE
1576956
28 November 2023
09:59:11
BST
5001
203.00
BATE
1581501
28 November 2023
10:05:31
BST
3666
203.10
BATE
1585578
28 November 2023
10:05:31
BST
2010
203.10
BATE
1585576
28 November 2023
10:11:11
BST
5127
203.00
BATE
1589004
28 November 2023
10:14:10
BST
257
203.20
BATE
1591011
28 November 2023
10:14:11
BST
3740
203.20
BATE
1591017
28 November 2023
10:15:47
BST
2085
203.20
BATE
1592153
28 November 2023
10:15:47
BST
2608
203.20
BATE
1592151
28 November 2023
10:15:47
BST
1441
203.20
BATE
1592147
28 November 2023
10:21:27
BST
5456
203.00
BATE
1595874
28 November 2023
10:27:34
BST
3167
203.20
BATE
1599926
28 November 2023
10:27:34
BST
1600
203.20
BATE
1599924
28 November 2023
10:27:34
BST
3240
203.20
BATE
1599921
28 November 2023
10:27:34
BST
2229
203.20
BATE
1599919
28 November 2023
10:31:34
BST
2069
203.20
BATE
1602503
28 November 2023
10:31:34
BST
2652
203.20
BATE
1602501
28 November 2023
10:35:32
BST
4603
203.20
BATE
1604828
28 November 2023
10:41:04
BST
4996
202.90
BATE
1608018
28 November 2023
10:45:15
BST
5044
202.90
BATE
1610202
28 November 2023
10:54:08
BST
5133
203.00
BATE
1615465
28 November 2023
10:57:15
BST
5061
202.90
BATE
1617194
28 November 2023
11:02:27
BST
4832
202.80
BATE
1620575
28 November 2023
11:04:11
BST
4883
202.80
BATE
1621405
28 November 2023
11:07:45
BST
5169
202.90
BATE
1623131
28 November 2023
11:14:48
BST
5621
202.90
BATE
1626308
28 November 2023
11:19:55
BST
5497
202.80
BATE
1628685
28 November 2023
11:24:58
BST
387
202.80
BATE
1631517
28 November 2023
11:24:58
BST
4321
202.80
BATE
1631515
28 November 2023
11:30:37
BST
2062
202.80
BATE
1634350
28 November 2023
11:30:50
BST
2569
202.80
BATE
1634501
28 November 2023
11:38:03
BST
5044
202.70
BATE
1637590
28 November 2023
11:38:03
BST
435
202.70
BATE
1637588
28 November 2023
11:38:03
BST
2410
202.70
BATE
1637586
28 November 2023
11:49:02
BST
5161
202.70
BATE
1643054
28 November 2023
11:50:03
BST
2343
202.60
BATE
1643692
28 November 2023
11:52:02
BST
435
202.60
BATE
1644668
28 November 2023
11:52:02
BST
1800
202.60
BATE
1644666
28 November 2023
11:52:02
BST
2826
202.60
BATE
1644664
28 November 2023
11:52:02
BST
786
202.60
BATE
1644662
28 November 2023
11:52:02
BST
4899
202.60
BATE
1644642
28 November 2023
11:52:02
BST
1800
202.60
BATE
1644636
28 November 2023
11:52:02
BST
3317
202.60
BATE
1644630
28 November 2023
11:52:02
BST
5031
202.60
BATE
1644646
28 November 2023
11:52:02
BST
2717
202.60
BATE
1644616
28 November 2023
11:52:02
BST
1652
202.60
BATE
1644604
28 November 2023
11:52:02
BST
5524
202.60
BATE
1644608
28 November 2023
11:52:02
BST
2545
202.60
BATE
1644612
28 November 2023
11:52:02
BST
2283
202.60
BATE
1644614
28 November 2023
11:52:02
BST
4925
202.60
BATE
1644610
28 November 2023
11:52:02
BST
2190
202.60
BATE
1644620
28 November 2023
11:52:02
BST
4788
202.60
BATE
1644624
28 November 2023
11:52:02
BST
1495
202.60
BATE
1644600
28 November 2023
11:52:03
BST
4991
202.50
BATE
1644683
28 November 2023
11:54:21
BST
4960
202.60
BATE
1645704
28 November 2023
11:59:13
BST
5356
202.30
BATE
1648153
28 November 2023
12:02:47
BST
5499
202.50
BATE
1650329
28 November 2023
12:13:51
BST
4607
202.40
BATE
1655981
28 November 2023
12:13:51
BST
5663
202.40
BATE
1655983
28 November 2023
12:15:13
BST
5581
202.30
BATE
1656709
28 November 2023
12:27:44
BST
4030
202.60
BATE
1662791
28 November 2023
12:27:44
BST
959
202.60
BATE
1662789
28 November 2023
12:27:44
BST
211
202.60
BATE
1662787
28 November 2023
12:27:44
BST
4866
202.60
BATE
1662785
28 November 2023
12:28:51
BST
5046
202.50
BATE
1663316
28 November 2023
12:31:47
BST
286
202.60
BATE
1665131
28 November 2023
12:33:18
BST
4652
202.60
BATE
1665920
28 November 2023
12:40:06
BST
5398
202.70
BATE
1669437
28 November 2023
12:41:36
BST
4551
202.70
BATE
1670138
28 November 2023
12:48:58
BST
5099
202.70
BATE
1673803
28 November 2023
12:53:41
BST
5273
202.70
BATE
1676423
28 November 2023
12:53:49
BST
5407
202.60
BATE
1676512
28 November 2023
12:53:49
BST
5166
202.60
BATE
1676508
28 November 2023
13:03:17
BST
5089
202.60
BATE
1682765
28 November 2023
13:03:17
BST
1987
202.60
BATE
1682763
28 November 2023
13:03:17
BST
497
202.60
BATE
1682761
28 November 2023
13:03:17
BST
3035
202.60
BATE
1682753
28 November 2023
13:03:17
BST
1537
202.60
BATE
1682755
28 November 2023
13:03:17
BST
1593
202.60
BATE
1682757
28 November 2023
13:03:17
BST
497
202.60
BATE
1682759
28 November 2023
13:12:32
BST
1081
202.60
BATE
1690501
28 November 2023
13:12:50
BST
4546
202.60
BATE
1690716
28 November 2023
13:17:43
BST
4968
202.50
BATE
1695295
28 November 2023
13:22:10
BST
5636
202.50
BATE
1699756
28 November 2023
13:22:10
BST
5557
202.50
BATE
1699754
28 November 2023
13:26:09
BST
4818
202.50
BATE
1702908
28 November 2023
13:32:23
BST
2638
202.90
BATE
1709508
28 November 2023
13:32:23
BST
2607
202.90
BATE
1709506
28 November 2023
13:40:06
BST
4931
202.90
BATE
1716901
28 November 2023
13:40:06
BST
5493
202.90
BATE
1716899
28 November 2023
13:41:00
BST
5315
202.80
BATE
1718306
28 November 2023
13:44:09
BST
5558
202.90
BATE
1722050
28 November 2023
13:57:46
BST
6199
203.00
BATE
1736645
28 November 2023
13:57:46
BST
4884
203.00
BATE
1736649
28 November 2023
14:00:58
BST
2003
202.90
BATE
1740219
28 November 2023
14:00:58
BST
3654
202.90
BATE
1740215
28 November 2023
14:01:07
BST
5241
202.80
BATE
1740395
28 November 2023
14:04:02
BST
4650
202.60
BATE
1744457
28 November 2023
14:04:02
BST
5201
202.60
BATE
1744453
28 November 2023
14:04:02
BST
4295
202.60
BATE
1744465
28 November 2023
14:04:02
BST
1213
202.60
BATE
1744461
28 November 2023
14:07:44
BST
5301
202.80
BATE
1748675
28 November 2023
14:17:35
BST
5339
202.90
BATE
1758437
28 November 2023
14:17:53
BST
5309
202.80
BATE
1758773
28 November 2023
14:20:29
BST
5136
202.90
BATE
1761490
28 November 2023
14:25:00
BST
933
202.90
BATE
1766436
28 November 2023
14:25:00
BST
3105
202.90
BATE
1766434
28 November 2023
14:25:00
BST
710
202.90
BATE
1766432
28 November 2023
14:29:54
BST
5335
203.00
BATE
1772882
28 November 2023
14:29:54
BST
5477
203.00
BATE
1772876
28 November 2023
14:31:00
BST
3598
202.90
BATE
1779274
28 November 2023
14:31:00
BST
1300
202.90
BATE
1779272
28 November 2023
14:31:00
BST
5095
202.90
BATE
1779260
28 November 2023
14:32:22
BST
1230
202.80
BATE
1783261
28 November 2023
14:32:22
BST
1200
202.80
BATE
1783259
28 November 2023
14:32:22
BST
870
202.80
BATE
1783257
28 November 2023
14:32:31
BST
2123
202.80
BATE
1783689
28 November 2023
14:34:06
BST
5486
202.90
BATE
1787239
28 November 2023
14:38:48
BST
4891
203.10
BATE
1797450
28 November 2023
14:39:57
BST
2192
203.20
BATE
1800001
28 November 2023
14:39:57
BST
3471
203.20
BATE
1799999
28 November 2023
14:40:34
BST
5530
203.10
BATE
1801692
28 November 2023
14:43:05
BST
826
203.30
BATE
1807001
28 November 2023
14:43:05
BST
5000
203.30
BATE
1806995
28 November 2023
14:44:28
BST
5125
203.20
BATE
1809848
28 November 2023
14:44:28
BST
4853
203.20
BATE
1809846
28 November 2023
14:45:55
BST
4986
203.30
BATE
1812997
28 November 2023
14:49:49
BST
5517
203.70
BATE
1821878
28 November 2023
14:50:12
BST
5675
203.60
BATE
1822739
28 November 2023
14:52:02
BST
4992
203.70
BATE
1826277
28 November 2023
14:52:25
BST
2131
203.60
BATE
1827073
28 November 2023
14:52:25
BST
2487
203.60
BATE
1827071
28 November 2023
14:54:54
BST
4829
203.80
BATE
1831845
28 November 2023
14:56:45
BST
4890
203.40
BATE
1835337
28 November 2023
15:00:47
BST
4221
203.60
BATE
1845317
28 November 2023
15:00:47
BST
791
203.60
BATE
1845315
28 November 2023
15:00:47
BST
4687
203.60
BATE
1845311
28 November 2023
15:04:28
BST
5023
203.60
BATE
1851762
28 November 2023
15:06:37
BST
1888
203.80
BATE
1858047
28 November 2023
15:06:37
BST
706
203.80
BATE
1858043
28 November 2023
15:06:37
BST
2028
203.80
BATE
1858049
28 November 2023
15:06:37
BST
3514
203.80
BATE
1858045
28 November 2023
15:07:05
BST
4904
203.70
BATE
1858756
28 November 2023
15:09:32
BST
1800
203.70
BATE
1862257
28 November 2023
15:09:32
BST
3140
203.70
BATE
1862255
28 November 2023
15:10:56
BST
5196
203.60
BATE
1864659
28 November 2023
15:13:10
BST
4815
203.60
BATE
1867741
28 November 2023
15:16:45
BST
3628
203.90
BATE
1873426
28 November 2023
15:16:45
BST
1615
203.90
BATE
1873428
28 November 2023
15:20:53
BST
4823
204.00
BATE
1879098
28 November 2023
15:27:21
BST
5042
203.80
BATE
1888499
28 November 2023
15:32:46
BST
4983
203.90
BATE
1895849
28 November 2023
15:37:15
BST
5463
203.70
BATE
1902810
28 November 2023
15:41:59
BST
2468
203.80
BATE
1910588
28 November 2023
15:41:59
BST
1713
203.80
BATE
1910586
28 November 2023
15:41:59
BST
597
203.80
BATE
1910584
28 November 2023
15:47:06
BST
4786
203.90
BATE
1919005
28 November 2023
08:02:22
BST
3197
203.40
CHIX
1485796
28 November 2023
08:02:22
BST
1607
203.40
CHIX
1485794
28 November 2023
08:04:29
BST
5423
203.50
CHIX
1487715
28 November 2023
08:11:50
BST
5250
203.20
CHIX
1495291
28 November 2023
08:17:22
BST
4804
203.50
CHIX
1499053
28 November 2023
08:23:33
BST
633
204.20
CHIX
1503607
28 November 2023
08:23:33
BST
4051
204.20
CHIX
1503611
28 November 2023
08:23:33
BST
633
204.20
CHIX
1503609
28 November 2023
08:28:39
BST
1400
203.60
CHIX
1507986
28 November 2023
08:30:35
BST
280
203.30
CHIX
1509771
28 November 2023
08:30:35
BST
5000
203.30
CHIX
1509769
28 November 2023
08:30:35
BST
296
203.30
CHIX
1509767
28 November 2023
08:39:39
BST
4820
202.70
CHIX
1517441
28 November 2023
08:47:51
BST
4862
202.60
CHIX
1524886
28 November 2023
08:56:12
BST
2380
202.60
CHIX
1532484
28 November 2023
08:56:12
BST
2656
202.60
CHIX
1532482
28 November 2023
09:03:50
BST
4991
202.60
CHIX
1538294
28 November 2023
09:09:36
BST
4609
203.10
CHIX
1542888
28 November 2023
09:14:02
BST
4729
202.90
CHIX
1546987
28 November 2023
09:24:56
BST
4915
202.90
CHIX
1555926
28 November 2023
09:34:41
BST
3908
203.10
CHIX
1563040
28 November 2023
09:34:41
BST
1575
203.10
CHIX
1563046
28 November 2023
09:42:34
BST
5059
203.20
CHIX
1569438
28 November 2023
09:53:26
BST
4660
203.00
CHIX
1576950
28 November 2023
10:05:31
BST
4659
203.10
CHIX
1585572
28 November 2023
10:14:10
BST
4994
203.20
CHIX
1591009
28 November 2023
10:15:47
BST
83
203.20
CHIX
1592149
28 November 2023
10:21:27
BST
5387
203.00
CHIX
1595876
28 November 2023
10:35:32
BST
5670
203.20
CHIX
1604826
28 November 2023
10:45:16
BST
4725
202.90
CHIX
1610227
28 November 2023
10:57:15
BST
5286
202.90
CHIX
1617192
28 November 2023
11:07:45
BST
5481
202.90
CHIX
1623129
28 November 2023
11:24:58
BST
5090
202.80
CHIX
1631519
28 November 2023
11:32:43
BST
35
202.60
CHIX
1635392
28 November 2023
11:32:43
BST
72
202.60
CHIX
1635388
28 November 2023
11:32:43
BST
310
202.60
CHIX
1635386
28 November 2023
11:32:43
BST
269
202.60
CHIX
1635384
28 November 2023
11:32:43
BST
162
202.60
CHIX
1635382
28 November 2023
11:32:43
BST
1175
202.60
CHIX
1635380
28 November 2023
11:32:43
BST
5053
202.60
CHIX
1635378
28 November 2023
11:36:09
BST
4626
202.70
CHIX
1636769
28 November 2023
11:36:46
BST
4919
202.60
CHIX
1636987
28 November 2023
11:49:02
BST
5140
202.70
CHIX
1643052
28 November 2023
11:52:02
BST
1481
202.60
CHIX
1644606
28 November 2023
11:52:02
BST
2132
202.60
CHIX
1644602
28 November 2023
11:52:02
BST
1495
202.60
CHIX
1644598
28 November 2023
12:01:43
BST
4106
202.40
CHIX
1649638
28 November 2023
12:03:20
BST
555
202.40
CHIX
1650637
28 November 2023
12:07:48
BST
4899
202.40
CHIX
1652965
28 November 2023
12:07:48
BST
118
202.40
CHIX
1652963
28 November 2023
12:13:51
BST
3914
202.40
CHIX
1655979
28 November 2023
12:13:51
BST
820
202.40
CHIX
1655977
28 November 2023
12:27:44
BST
5191
202.60
CHIX
1662783
28 November 2023
12:37:35
BST
2735
202.70
CHIX
1668096
28 November 2023
12:40:06
BST
1978
202.70
CHIX
1669435
28 November 2023
12:48:58
BST
1914
202.60
CHIX
1673809
28 November 2023
12:48:58
BST
4019
202.70
CHIX
1673805
28 November 2023
12:48:58
BST
1151
202.70
CHIX
1673801
28 November 2023
12:53:41
BST
714
202.60
CHIX
1676443
28 November 2023
12:53:41
BST
45
202.60
CHIX
1676441
28 November 2023
12:53:41
BST
21
202.60
CHIX
1676439
28 November 2023
12:53:41
BST
833
202.60
CHIX
1676437
28 November 2023
12:53:41
BST
384
202.60
CHIX
1676435
28 November 2023
12:53:49
BST
665
202.60
CHIX
1676506
28 November 2023
12:58:44
BST
234
202.50
CHIX
1678991
28 November 2023
12:58:44
BST
18
202.50
CHIX
1678989
28 November 2023
12:58:44
BST
267
202.50
CHIX
1678987
28 November 2023
12:58:44
BST
737
202.50
CHIX
1678981
28 November 2023
12:58:44
BST
3051
202.50
CHIX
1678977
28 November 2023
12:58:44
BST
578
202.50
CHIX
1678975
28 November 2023
13:12:32
BST
141
202.60
CHIX
1690505
28 November 2023
13:12:32
BST
143
202.60
CHIX
1690503
28 November 2023
13:12:41
BST
1
202.60
CHIX
1690600
28 November 2023
13:12:50
BST
4746
202.60
CHIX
1690714
28 November 2023
13:24:34
BST
5060
202.50
CHIX
1701684
28 November 2023
13:32:23
BST
5380
202.90
CHIX
1709504
28 November 2023
13:40:06
BST
4634
203.00
CHIX
1716891
28 November 2023
13:51:08
BST
106
202.90
CHIX
1729748
28 November 2023
13:51:08
BST
3
202.90
CHIX
1729746
28 November 2023
13:51:08
BST
53
202.90
CHIX
1729744
28 November 2023
13:51:08
BST
55
202.90
CHIX
1729742
28 November 2023
13:51:08
BST
291
202.90
CHIX
1729740
28 November 2023
13:57:46
BST
4603
203.00
CHIX
1736647
28 November 2023
14:00:58
BST
2096
202.90
CHIX
1740217
28 November 2023
14:00:58
BST
2487
202.90
CHIX
1740213
28 November 2023
14:04:02
BST
4683
202.60
CHIX
1744449
28 November 2023
14:04:15
BST
5018
202.60
CHIX
1744794
28 November 2023
14:07:44
BST
5000
202.80
CHIX
1748673
28 November 2023
14:17:35
BST
5421
202.90
CHIX
1758435
28 November 2023
14:29:54
BST
5671
203.00
CHIX
1772884
28 November 2023
14:29:54
BST
1681
203.00
CHIX
1772880
28 November 2023
14:29:54
BST
3496
203.00
CHIX
1772878
28 November 2023
14:34:06
BST
4805
202.90
CHIX
1787231
28 November 2023
14:38:48
BST
4591
203.10
CHIX
1797448
28 November 2023
14:43:05
BST
4661
203.30
CHIX
1806999
28 November 2023
14:43:05
BST
28
203.30
CHIX
1807007
28 November 2023
14:44:28
BST
4852
203.20
CHIX
1809844
28 November 2023
14:49:49
BST
4817
203.70
CHIX
1821880
28 November 2023
14:49:49
BST
43
203.70
CHIX
1821876
28 November 2023
14:52:25
BST
4983
203.60
CHIX
1827059
28 November 2023
15:00:47
BST
5238
203.60
CHIX
1845313
28 November 2023
15:04:28
BST
5444
203.60
CHIX
1851764
28 November 2023
15:07:56
BST
5405
203.70
CHIX
1859856
28 November 2023
15:12:51
BST
1517
203.60
CHIX
1867272
28 November 2023
15:12:51
BST
3242
203.60
CHIX
1867270
28 November 2023
15:20:53
BST
5148
204.00
CHIX
1879096
28 November 2023
15:34:54
BST
5425
203.80
CHIX
1898941
28 November 2023
15:47:06
BST
4868
203.90
CHIX
1919007
28 November 2023
08:02:06
BST
5164
203.50
LSE
1485492
28 November 2023
08:02:06
BST
47
203.50
LSE
1485490
28 November 2023
08:02:22
BST
4730
203.40
LSE
1485792
28 November 2023
08:02:41
BST
4933
203.30
LSE
1486087
28 November 2023
08:04:29
BST
5202
203.50
LSE
1487721
28 November 2023
08:04:57
BST
5494
203.30
LSE
1487996
28 November 2023
08:05:48
BST
4735
203.50
LSE
1488662
28 November 2023
08:08:27
BST
5108
203.40
LSE
1490707
28 November 2023
08:08:31
BST
440
203.20
LSE
1490763
28 November 2023
08:08:31
BST
5000
203.20
LSE
1490761
28 November 2023
08:10:07
BST
1377
203.00
LSE
1494212
28 November 2023
08:10:07
BST
3567
203.00
LSE
1494210
28 November 2023
08:11:49
BST
4224
203.30
LSE
1495280
28 November 2023
08:11:49
BST
1441
203.30
LSE
1495282
28 November 2023
08:11:50
BST
1204
203.20
LSE
1495301
28 November 2023
08:11:50
BST
327
203.20
LSE
1495299
28 November 2023
08:11:50
BST
2000
203.20
LSE
1495297
28 November 2023
08:11:50
BST
1632
203.20
LSE
1495295
28 November 2023
08:13:26
BST
5668
203.20
LSE
1496309
28 November 2023
08:16:26
BST
4642
203.60
LSE
1498429
28 November 2023
08:16:26
BST
21
203.60
LSE
1498427
28 November 2023
08:17:22
BST
1971
203.30
LSE
1499066
28 November 2023
08:17:22
BST
2815
203.30
LSE
1499060
28 November 2023
08:17:22
BST
4785
203.50
LSE
1499057
28 November 2023
08:18:40
BST
5113
203.70
LSE
1499978
28 November 2023
08:20:27
BST
6717
203.40
LSE
1501217
28 November 2023
08:22:13
BST
4997
204.10
LSE
1502527
28 November 2023
08:24:27
BST
4728
204.10
LSE
1504378
28 November 2023
08:25:54
BST
4707
204.10
LSE
1505669
28 November 2023
08:25:54
BST
829
204.10
LSE
1505667
28 November 2023
08:27:48
BST
25
204.00
LSE
1507293
28 November 2023
08:27:48
BST
5000
204.00
LSE
1507291
28 November 2023
08:29:10
BST
1379
203.60
LSE
1508399
28 November 2023
08:29:10
BST
1632
203.60
LSE
1508397
28 November 2023
08:29:10
BST
1632
203.60
LSE
1508395
28 November 2023
08:29:10
BST
556
203.60
LSE
1508393
28 November 2023
08:30:00
BST
2000
203.50
LSE
1509188
28 November 2023
08:30:00
BST
1632
203.50
LSE
1509190
28 November 2023
08:30:00
BST
473
203.50
LSE
1509192
28 November 2023
08:32:30
BST
1024
203.00
LSE
1511539
28 November 2023
08:32:30
BST
1629
203.00
LSE
1511537
28 November 2023
08:32:30
BST
2700
203.00
LSE
1511535
28 November 2023
08:35:20
BST
4846
202.80
LSE
1513747
28 November 2023
08:36:50
BST
1355
203.20
LSE
1514832
28 November 2023
08:36:50
BST
1696
203.20
LSE
1514830
28 November 2023
08:36:50
BST
883
203.20
LSE
1514826
28 November 2023
08:36:50
BST
1629
203.20
LSE
1514828
28 November 2023
08:36:50
BST
4737
203.10
LSE
1514824
28 November 2023
08:41:10
BST
1629
202.60
LSE
1518900
28 November 2023
08:41:10
BST
833
202.60
LSE
1518898
28 November 2023
08:41:10
BST
1862
202.60
LSE
1518896
28 November 2023
08:42:35
BST
814
202.60
LSE
1520381
28 November 2023
08:42:45
BST
1698
202.60
LSE
1520525
28 November 2023
08:42:45
BST
3894
202.60
LSE
1520527
28 November 2023
08:47:51
BST
1111
202.60
LSE
1524895
28 November 2023
08:47:51
BST
3581
202.60
LSE
1524893
28 November 2023
08:47:51
BST
4868
202.60
LSE
1524890
28 November 2023
08:49:07
BST
3344
202.60
LSE
1525936
28 November 2023
08:50:10
BST
859
202.50
LSE
1526942
28 November 2023
08:50:10
BST
205
202.50
LSE
1526946
28 November 2023
08:50:10
BST
2000
202.50
LSE
1526944
28 November 2023
08:50:10
BST
1696
202.50
LSE
1526940
28 November 2023
08:50:10
BST
738
202.60
LSE
1526935
28 November 2023
08:50:10
BST
1629
202.60
LSE
1526933
28 November 2023
08:50:10
BST
327
202.60
LSE
1526931
28 November 2023
08:50:10
BST
1696
202.60
LSE
1526929
28 November 2023
08:52:24
BST
1941
202.70
LSE
1529046
28 November 2023
08:52:24
BST
825
202.70
LSE
1529044
28 November 2023
08:54:33
BST
1696
202.50
LSE
1530968
28 November 2023
08:54:33
BST
1629
202.50
LSE
1530966
28 November 2023
08:54:33
BST
826
202.50
LSE
1530964
28 November 2023
08:56:12
BST
2273
202.60
LSE
1532490
28 November 2023
08:56:12
BST
2473
202.60
LSE
1532488
28 November 2023
09:00:55
BST
4423
202.70
LSE
1536166
28 November 2023
09:00:55
BST
327
202.70
LSE
1536164
28 November 2023
09:00:55
BST
504
202.70
LSE
1536162
28 November 2023
09:00:55
BST
4811
202.70
LSE
1536159
28 November 2023
09:01:05
BST
5626
202.60
LSE
1536352
28 November 2023
09:02:37
BST
948
202.60
LSE
1537414
28 November 2023
09:02:37
BST
1632
202.60
LSE
1537412
28 November 2023
09:02:37
BST
1017
202.60
LSE
1537416
28 November 2023
09:02:37
BST
473
202.60
LSE
1537410
28 November 2023
09:02:37
BST
568
202.60
LSE
1537408
28 November 2023
09:02:37
BST
659
202.60
LSE
1537406
28 November 2023
09:02:37
BST
1632
202.60
LSE
1537403
28 November 2023
09:02:37
BST
860
202.60
LSE
1537401
28 November 2023
09:02:37
BST
948
202.60
LSE
1537399
28 November 2023
09:08:15
BST
1115
203.20
LSE
1541874
28 November 2023
09:08:15
BST
4511
203.20
LSE
1541872
28 November 2023
09:09:36
BST
5058
203.10
LSE
1542894
28 November 2023
09:09:36
BST
146
203.10
LSE
1542890
28 November 2023
09:11:39
BST
5340
203.00
LSE
1544590
28 November 2023
09:13:55
BST
1629
203.00
LSE
1546822
28 November 2023
09:13:55
BST
1632
203.00
LSE
1546820
28 November 2023
09:13:55
BST
688
203.00
LSE
1546818
28 November 2023
09:16:09
BST
1632
202.90
LSE
1548995
28 November 2023
09:16:09
BST
1629
202.90
LSE
1548993
28 November 2023
09:16:09
BST
571
202.90
LSE
1548991
28 November 2023
09:17:02
BST
860
202.80
LSE
1549712
28 November 2023
09:17:02
BST
327
202.80
LSE
1549714
28 November 2023
09:17:02
BST
1629
202.80
LSE
1549710
28 November 2023
09:20:50
BST
653
202.90
LSE
1552771
28 November 2023
09:20:50
BST
327
202.90
LSE
1552762
28 November 2023
09:20:50
BST
3972
202.90
LSE
1552760
28 November 2023
09:20:50
BST
4676
202.90
LSE
1552758
28 November 2023
09:23:03
BST
1609
202.80
LSE
1554538
28 November 2023
09:24:51
BST
2869
203.00
LSE
1555846
28 November 2023
09:24:51
BST
860
203.00
LSE
1555840
28 November 2023
09:24:51
BST
966
203.00
LSE
1555838
28 November 2023
09:24:51
BST
1629
203.00
LSE
1555842
28 November 2023
09:24:51
BST
1632
203.00
LSE
1555844
28 November 2023
09:29:03
BST
3462
203.00
LSE
1559156
28 November 2023
09:29:03
BST
1598
203.00
LSE
1559154
28 November 2023
09:30:54
BST
5128
203.00
LSE
1560708
28 November 2023
09:34:41
BST
327
203.10
LSE
1563054
28 November 2023
09:34:41
BST
686
203.10
LSE
1563052
28 November 2023
09:34:41
BST
1632
203.10
LSE
1563050
28 November 2023
09:34:41
BST
5386
203.10
LSE
1563048
28 November 2023
09:36:12
BST
1632
203.20
LSE
1564052
28 November 2023
09:36:12
BST
1629
203.20
LSE
1564050
28 November 2023
09:36:12
BST
536
203.20
LSE
1564048
28 November 2023
09:38:23
BST
683
203.10
LSE
1566481
28 November 2023
09:38:23
BST
1900
203.10
LSE
1566483
28 November 2023
09:40:29
BST
1255
203.20
LSE
1567987
28 November 2023
09:40:29
BST
4277
203.20
LSE
1567989
28 November 2023
09:42:34
BST
4933
203.20
LSE
1569444
28 November 2023
09:44:35
BST
5620
202.90
LSE
1570962
28 November 2023
09:50:22
BST
2023
202.90
LSE
1574686
28 November 2023
09:50:22
BST
3426
202.90
LSE
1574684
28 November 2023
09:51:27
BST
5556
203.00
LSE
1575490
28 November 2023
09:53:27
BST
1632
203.00
LSE
1576980
28 November 2023
09:53:27
BST
1629
203.00
LSE
1576978
28 November 2023
09:53:27
BST
2100
203.00
LSE
1576982
28 November 2023
09:55:05
BST
4676
203.00
LSE
1578064
28 November 2023
09:58:50
BST
692
203.00
LSE
1581256
28 November 2023
09:59:11
BST
4731
203.00
LSE
1581503
28 November 2023
10:05:15
BST
5905
203.10
LSE
1585424
28 November 2023
10:05:31
BST
5531
203.10
LSE
1585574
28 November 2023
10:07:05
BST
646
202.90
LSE
1586685
28 November 2023
10:11:11
BST
2633
203.00
LSE
1589020
28 November 2023
10:11:11
BST
146
203.00
LSE
1589014
28 November 2023
10:11:11
BST
919
203.00
LSE
1589012
28 November 2023
10:11:11
BST
1629
203.00
LSE
1589010
28 November 2023
10:11:11
BST
327
203.00
LSE
1589008
28 November 2023
10:11:11
BST
3606
203.00
LSE
1589002
28 November 2023
10:11:11
BST
1343
203.00
LSE
1589006
28 November 2023
10:13:16
BST
233
203.20
LSE
1590457
28 November 2023
10:13:19
BST
3387
203.30
LSE
1590501
28 November 2023
10:15:23
BST
968
203.30
LSE
1591829
28 November 2023
10:15:23
BST
1629
203.30
LSE
1591831
28 November 2023
10:15:23
BST
1632
203.30
LSE
1591833
28 November 2023
10:15:23
BST
1961
203.30
LSE
1591835
28 November 2023
10:15:47
BST
245
203.20
LSE
1592164
28 November 2023
10:15:47
BST
1629
203.20
LSE
1592162
28 November 2023
10:15:47
BST
1700
203.20
LSE
1592160
28 November 2023
10:15:47
BST
2000
203.20
LSE
1592158
28 November 2023
10:18:14
BST
653
203.10
LSE
1593799
28 November 2023
10:18:14
BST
1632
203.10
LSE
1593803
28 November 2023
10:18:14
BST
1629
203.10
LSE
1593801
28 November 2023
10:19:29
BST
1632
203.10
LSE
1594562
28 November 2023
10:19:29
BST
1629
203.10
LSE
1594560
28 November 2023
10:19:29
BST
650
203.10
LSE
1594558
28 November 2023
10:21:27
BST
327
203.00
LSE
1595883
28 November 2023
10:21:27
BST
523
203.00
LSE
1595881
28 November 2023
10:21:27
BST
1629
203.00
LSE
1595879
28 November 2023
10:22:34
BST
595
203.20
LSE
1596491
28 November 2023
10:22:34
BST
1848
203.20
LSE
1596489
28 November 2023
10:26:09
BST
860
203.20
LSE
1598819
28 November 2023
10:26:09
BST
1632
203.20
LSE
1598817
28 November 2023
10:26:34
BST
1490
203.20
LSE
1599146
28 November 2023
10:27:17
BST
2611
203.20
LSE
1599739
28 November 2023
10:27:17
BST
3061
203.20
LSE
1599737
28 November 2023
10:30:09
BST
1632
203.00
LSE
1601584
28 November 2023
10:30:09
BST
1629
203.00
LSE
1601582
28 November 2023
10:30:09
BST
860
203.00
LSE
1601580
28 November 2023
10:30:09
BST
1091
203.00
LSE
1601578
28 November 2023
10:35:12
BST
663
203.30
LSE
1604671
28 November 2023
10:35:12
BST
860
203.30
LSE
1604669
28 November 2023
10:35:12
BST
1632
203.30
LSE
1604667
28 November 2023
10:35:12
BST
1629
203.30
LSE
1604665
28 November 2023
10:35:12
BST
3196
203.30
LSE
1604663
28 November 2023
10:35:12
BST
623
203.30
LSE
1604661
28 November 2023
10:39:39
BST
381
203.00
LSE
1607260
28 November 2023
10:39:39
BST
591
203.00
LSE
1607258
28 November 2023
10:39:39
BST
1629
203.00
LSE
1607256
28 November 2023
10:39:39
BST
2882
203.00
LSE
1607254
28 November 2023
10:45:15
BST
5157
202.90
LSE
1610204
28 November 2023
10:46:00
BST
27
202.90
LSE
1610741
28 November 2023
10:46:24
BST
62
202.90
LSE
1610991
28 November 2023
10:46:24
BST
1454
202.90
LSE
1610989
28 November 2023
10:46:24
BST
1632
202.90
LSE
1610987
28 November 2023
10:46:24
BST
1629
202.90
LSE
1610985
28 November 2023
10:46:24
BST
971
202.90
LSE
1610983
28 November 2023
10:54:08
BST
649
203.00
LSE
1615473
28 November 2023
10:54:08
BST
327
203.00
LSE
1615471
28 November 2023
10:54:08
BST
2000
203.00
LSE
1615469
28 November 2023
10:54:08
BST
6278
203.00
LSE
1615467
28 November 2023
10:55:11
BST
954
203.00
LSE
1615918
28 November 2023
10:56:41
BST
1400
203.00
LSE
1616897
28 November 2023
10:56:41
BST
1632
203.00
LSE
1616895
28 November 2023
10:56:41
BST
1629
203.00
LSE
1616893
28 November 2023
10:56:41
BST
1200
203.00
LSE
1616891
28 November 2023
10:57:15
BST
5731
202.90
LSE
1617196
28 November 2023
11:02:10
BST
436
202.90
LSE
1620421
28 November 2023
11:02:10
BST
1596
202.90
LSE
1620419
28 November 2023
11:02:10
BST
1577
202.90
LSE
1620417
28 November 2023
11:02:10
BST
1304
202.90
LSE
1620415
28 November 2023
11:02:27
BST
5309
202.80
LSE
1620577
28 November 2023
11:04:44
BST
2397
202.80
LSE
1621739
28 November 2023
11:04:44
BST
2030
202.80
LSE
1621737
28 November 2023
11:04:44
BST
193
202.80
LSE
1621735
28 November 2023
11:07:45
BST
327
202.90
LSE
1623135
28 November 2023
11:07:45
BST
2300
202.90
LSE
1623133
28 November 2023
11:13:20
BST
5426
203.00
LSE
1625537
28 November 2023
11:13:26
BST
1596
203.00
LSE
1625584
28 November 2023
11:13:26
BST
1442
203.00
LSE
1625586
28 November 2023
11:13:26
BST
1577
203.00
LSE
1625582
28 November 2023
11:17:26
BST
95
202.90
LSE
1627564
28 November 2023
11:17:26
BST
1069
202.90
LSE
1627562
28 November 2023
11:17:26
BST
997
202.90
LSE
1627560
28 November 2023
11:17:26
BST
3107
202.90
LSE
1627558
28 November 2023
11:19:55
BST
2400
202.80
LSE
1628687
28 November 2023
11:20:55
BST
1596
202.80
LSE
1629272
28 November 2023
11:20:55
BST
1577
202.80
LSE
1629270
28 November 2023
11:20:55
BST
1295
202.80
LSE
1629268
28 November 2023
11:20:55
BST
262
202.80
LSE
1629274
28 November 2023
11:24:44
BST
3177
202.90
LSE
1631429
28 November 2023
11:24:44
BST
875
202.90
LSE
1631431
28 November 2023
11:24:44
BST
1504
202.90
LSE
1631433
28 November 2023
11:29:50
BST
5350
202.80
LSE
1633917
28 November 2023
11:32:42
BST
2321
202.80
LSE
1635347
28 November 2023
11:32:42
BST
2676
202.80
LSE
1635345
28 November 2023
11:36:09
BST
2449
202.70
LSE
1636773
28 November 2023
11:36:09
BST
2942
202.70
LSE
1636771
28 November 2023
11:36:46
BST
1004
202.60
LSE
1636985
28 November 2023
11:39:01
BST
4084
202.70
LSE
1638039
28 November 2023
11:39:01
BST
655
202.70
LSE
1638041
28 November 2023
11:43:06
BST
4517
202.70
LSE
1640415
28 November 2023
11:43:06
BST
1572
202.70
LSE
1640413
28 November 2023
11:49:02
BST
5481
202.70
LSE
1643056
28 November 2023
11:50:02
BST
1238
202.70
LSE
1643669
28 November 2023
11:50:02
BST
3520
202.70
LSE
1643667
28 November 2023
11:52:02
BST
18333
202.60
LSE
1644670
28 November 2023
11:52:02
BST
3524
202.60
LSE
1644656
28 November 2023
11:52:02
BST
5580
202.60
LSE
1644660
28 November 2023
11:52:02
BST
1392
202.60
LSE
1644658
28 November 2023
11:52:02
BST
4875
202.60
LSE
1644632
28 November 2023
11:52:02
BST
5386
202.60
LSE
1644634
28 November 2023
11:52:02
BST
5307
202.60
LSE
1644638
28 November 2023
11:52:02
BST
1112
202.60
LSE
1644640
28 November 2023
11:52:02
BST
1495
202.60
LSE
1644644
28 November 2023
11:52:02
BST
2836
202.60
LSE
1644648
28 November 2023
11:52:02
BST
2164
202.60
LSE
1644650
28 November 2023
11:52:02
BST
2835
202.60
LSE
1644652
28 November 2023
11:52:02
BST
4655
202.60
LSE
1644654
28 November 2023
11:52:02
BST
5598
202.60
LSE
1644618
28 November 2023
11:52:02
BST
4745
202.60
LSE
1644626
28 November 2023
11:52:02
BST
5310
202.60
LSE
1644628
28 November 2023
11:52:02
BST
4690
202.60
LSE
1644622
28 November 2023
11:54:21
BST
4845
202.60
LSE
1645702
28 November 2023
11:57:55
BST
2000
202.40
LSE
1647469
28 November 2023
11:57:55
BST
2883
202.40
LSE
1647471
28 November 2023
12:00:14
BST
3158
202.40
LSE
1648864
28 November 2023
12:00:14
BST
1901
202.40
LSE
1648866
28 November 2023
12:00:14
BST
3648
202.40
LSE
1648862
28 November 2023
12:02:47
BST
4825
202.50
LSE
1650331
28 November 2023
12:03:28
BST
4552
202.50
LSE
1650701
28 November 2023
12:05:09
BST
864
202.50
LSE
1651518
28 November 2023
12:05:09
BST
4552
202.50
LSE
1651516
28 November 2023
12:13:51
BST
2868
202.40
LSE
1655993
28 November 2023
12:13:51
BST
3409
202.40
LSE
1655991
28 November 2023
12:13:51
BST
2300
202.40
LSE
1655989
28 November 2023
12:13:51
BST
4713
202.40
LSE
1655987
28 November 2023
12:13:51
BST
5018
202.40
LSE
1655985
28 November 2023
12:17:54
BST
3233
202.30
LSE
1658061
28 November 2023
12:17:54
BST
1413
202.30
LSE
1658059
28 November 2023
12:19:24
BST
253
202.40
LSE
1658739
28 November 2023
12:19:24
BST
2586
202.40
LSE
1658735
28 November 2023
12:19:24
BST
2759
202.40
LSE
1658737
28 November 2023
12:22:37
BST
2586
202.40
LSE
1660164
28 November 2023
12:22:37
BST
2127
202.40
LSE
1660166
28 November 2023
12:26:10
BST
2586
202.60
LSE
1661982
28 November 2023
12:26:10
BST
2556
202.60
LSE
1661980
28 November 2023
12:27:44
BST
5000
202.60
LSE
1662793
28 November 2023
12:32:47
BST
4745
202.60
LSE
1665677
28 November 2023
12:33:18
BST
654
202.60
LSE
1665926
28 November 2023
12:33:18
BST
2200
202.60
LSE
1665924
28 November 2023
12:33:18
BST
327
202.60
LSE
1665922
28 November 2023
12:33:18
BST
244
202.60
LSE
1665918
28 November 2023
12:36:19
BST
796
202.80
LSE
1667524
28 November 2023
12:36:19
BST
1938
202.80
LSE
1667522
28 November 2023
12:36:19
BST
1915
202.80
LSE
1667520
28 November 2023
12:36:19
BST
1253
202.80
LSE
1667518
28 November 2023
12:39:19
BST
1092
202.80
LSE
1668953
28 November 2023
12:39:19
BST
1915
202.80
LSE
1668957
28 November 2023
12:39:19
BST
1938
202.80
LSE
1668955
28 November 2023
12:42:51
BST
4834
202.70
LSE
1671008
28 November 2023
12:48:58
BST
4688
202.70
LSE
1673807
28 November 2023
12:53:41
BST
836
202.70
LSE
1676429
28 November 2023
12:53:41
BST
327
202.70
LSE
1676433
28 November 2023
12:53:41
BST
1632
202.70
LSE
1676431
28 November 2023
12:53:41
BST
5612
202.70
LSE
1676427
28 November 2023
12:53:41
BST
5230
202.70
LSE
1676425
28 November 2023
12:53:49
BST
5682
202.60
LSE
1676514
28 November 2023
12:53:49
BST
4779
202.60
LSE
1676510
28 November 2023
12:56:37
BST
327
202.60
LSE
1678018
28 November 2023
12:56:37
BST
984
202.60
LSE
1678020
28 November 2023
12:56:37
BST
985
202.60
LSE
1678016
28 November 2023
12:58:23
BST
327
202.60
LSE
1678853
28 November 2023
12:58:23
BST
1143
202.60
LSE
1678851
28 November 2023
12:58:44
BST
327
202.60
LSE
1678985
28 November 2023
12:58:44
BST
327
202.60
LSE
1678983
28 November 2023
12:58:44
BST
327
202.60
LSE
1678979
28 November 2023
13:03:17
BST
1700
202.60
LSE
1682767
28 November 2023
13:03:17
BST
5170
202.60
LSE
1682751
28 November 2023
13:03:17
BST
5197
202.60
LSE
1682749
28 November 2023
13:04:29
BST
1160
202.60
LSE
1683741
28 November 2023
13:04:42
BST
159
202.70
LSE
1683863
28 November 2023
13:04:42
BST
1600
202.60
LSE
1683861
28 November 2023
13:04:42
BST
1503
202.70
LSE
1683869
28 November 2023
13:04:42
BST
1796
202.70
LSE
1683865
28 November 2023
13:04:42
BST
1174
202.70
LSE
1683867
28 November 2023
13:07:58
BST
1796
202.60
LSE
1686514
28 November 2023
13:07:58
BST
1252
202.60
LSE
1686512
28 November 2023
13:07:58
BST
1685
202.60
LSE
1686510
28 November 2023
13:11:04
BST
1260
202.60
LSE
1689309
28 November 2023
13:11:04
BST
1591
202.60
LSE
1689307
28 November 2023
13:12:50
BST
5734
202.60
LSE
1690718
28 November 2023
13:12:54
BST
2596
202.60
LSE
1690758
28 November 2023
13:12:54
BST
2500
202.60
LSE
1690756
28 November 2023
13:16:00
BST
1312
202.50
LSE
1693407
28 November 2023
13:16:00
BST
3896
202.50
LSE
1693405
28 November 2023
13:22:10
BST
5697
202.40
LSE
1699764
28 November 2023
13:22:10
BST
1155
202.50
LSE
1699760
28 November 2023
13:22:10
BST
3951
202.50
LSE
1699758
28 November 2023
13:24:44
BST
2000
202.50
LSE
1701809
28 November 2023
13:26:51
BST
212
202.60
LSE
1703604
28 November 2023
13:30:10
BST
1193
202.70
LSE
1706929
28 November 2023
13:30:10
BST
1817
202.70
LSE
1706927
28 November 2023
13:30:10
BST
3200
202.70
LSE
1706925
28 November 2023
13:30:10
BST
5229
202.70
LSE
1706923
28 November 2023
13:32:23
BST
3710
202.90
LSE
1709512
28 November 2023
13:32:23
BST
2004
202.90
LSE
1709510
28 November 2023
13:40:06
BST
5538
202.90
LSE
1716903
28 November 2023
13:40:06
BST
5363
203.00
LSE
1716897
28 November 2023
13:40:06
BST
327
203.00
LSE
1716895
28 November 2023
13:40:06
BST
13999
203.00
LSE
1716893
28 November 2023
13:44:09
BST
5650
202.90
LSE
1722052
28 November 2023
13:45:53
BST
1796
202.90
LSE
1723820
28 November 2023
13:45:53
BST
1257
202.90
LSE
1723818
28 November 2023
13:45:53
BST
1817
202.90
LSE
1723822
28 November 2023
13:47:53
BST
1796
202.90
LSE
1726365
28 November 2023
13:47:53
BST
1630
202.90
LSE
1726369
28 November 2023
13:47:53
BST
1817
202.90
LSE
1726367
28 November 2023
13:49:53
BST
1817
202.90
LSE
1728429
28 November 2023
13:49:53
BST
1069
202.90
LSE
1728427
28 November 2023
13:51:08
BST
5543
203.00
LSE
1729738
28 November 2023
13:57:46
BST
5762
203.00
LSE
1736654
28 November 2023
13:57:46
BST
5334
203.00
LSE
1736651
28 November 2023
13:58:54
BST
1049
203.00
LSE
1737616
28 November 2023
13:58:54
BST
646
203.00
LSE
1737622
28 November 2023
13:58:54
BST
2976
203.00
LSE
1737620
28 November 2023
13:58:54
BST
326
203.00
LSE
1737618
28 November 2023
14:01:07
BST
2624
202.80
LSE
1740397
28 November 2023
14:02:50
BST
4680
202.70
LSE
1743104
28 November 2023
14:04:02
BST
581
202.70
LSE
1744473
28 November 2023
14:04:02
BST
880
202.70
LSE
1744471
28 November 2023
14:04:02
BST
2118
202.70
LSE
1744469
28 November 2023
14:04:02
BST
1817
202.70
LSE
1744467
28 November 2023
14:04:02
BST
4951
202.60
LSE
1744455
28 November 2023
14:04:02
BST
5713
202.60
LSE
1744459
28 November 2023
14:04:02
BST
4641
202.60
LSE
1744451
28 November 2023
14:04:02
BST
4828
202.60
LSE
1744463
28 November 2023
14:07:44
BST
4747
202.80
LSE
1748677
28 November 2023
14:09:24
BST
1982
202.70
LSE
1750346
28 November 2023
14:09:24
BST
2989
202.70
LSE
1750344
28 November 2023
14:12:24
BST
879
202.80
LSE
1753231
28 November 2023
14:12:24
BST
1796
202.80
LSE
1753229
28 November 2023
14:12:24
BST
1726
202.80
LSE
1753227
28 November 2023
14:12:24
BST
1092
202.80
LSE
1753225
28 November 2023
14:15:29
BST
2200
202.90
LSE
1756279
28 November 2023
14:15:29
BST
860
202.90
LSE
1756281
28 November 2023
14:17:35
BST
4781
202.90
LSE
1758439
28 November 2023
14:17:53
BST
3807
202.80
LSE
1758782
28 November 2023
14:20:29
BST
4944
202.90
LSE
1761492
28 November 2023
14:25:00
BST
5514
202.90
LSE
1766438
28 November 2023
14:27:08
BST
2231
203.10
LSE
1769076
28 November 2023
14:27:08
BST
2503
203.10
LSE
1769074
28 November 2023
14:28:08
BST
2247
203.10
LSE
1770277
28 November 2023
14:28:08
BST
1091
203.10
LSE
1770281
28 November 2023
14:28:08
BST
2274
203.10
LSE
1770279
28 November 2023
14:28:08
BST
2730
203.10
LSE
1770275
28 November 2023
14:28:08
BST
2711
203.10
LSE
1770273
28 November 2023
14:29:08
BST
303
203.10
LSE
1771658
28 November 2023
14:29:08
BST
2247
203.10
LSE
1771656
28 November 2023
14:29:08
BST
2218
203.10
LSE
1771654
28 November 2023
14:30:29
BST
5162
203.00
LSE
1777839
28 November 2023
14:31:00
BST
5561
202.90
LSE
1779262
28 November 2023
14:31:34
BST
1600
202.80
LSE
1781216
28 November 2023
14:31:41
BST
2257
202.80
LSE
1781508
28 November 2023
14:31:41
BST
2247
202.80
LSE
1781506
28 November 2023
14:31:41
BST
1142
202.80
LSE
1781504
28 November 2023
14:32:55
BST
2329
202.80
LSE
1784535
28 November 2023
14:32:55
BST
2247
202.80
LSE
1784533
28 November 2023
14:32:55
BST
1132
202.80
LSE
1784531
28 November 2023
14:32:55
BST
2743
202.80
LSE
1784529
28 November 2023
14:34:11
BST
2729
202.80
LSE
1787467
28 November 2023
14:34:11
BST
2289
202.80
LSE
1787465
28 November 2023
14:37:15
BST
1014
203.10
LSE
1794250
28 November 2023
14:37:15
BST
2626
203.10
LSE
1794248
28 November 2023
14:37:15
BST
5000
203.10
LSE
1794246
28 November 2023
14:37:17
BST
1654
203.20
LSE
1794319
28 November 2023
14:37:17
BST
3536
203.20
LSE
1794317
28 November 2023
14:37:17
BST
1953
203.20
LSE
1794315
28 November 2023
14:37:17
BST
967
203.20
LSE
1794313
28 November 2023
14:37:17
BST
1091
203.20
LSE
1794311
28 November 2023
14:37:17
BST
1245
203.20
LSE
1794309
28 November 2023
14:38:37
BST
3708
203.20
LSE
1797062
28 November 2023
14:38:37
BST
2232
203.20
LSE
1797064
28 November 2023
14:39:02
BST
410
203.20
LSE
1797834
28 November 2023
14:39:02
BST
4213
203.20
LSE
1797832
28 November 2023
14:40:34
BST
52
203.10
LSE
1801696
28 November 2023
14:40:34
BST
4588
203.10
LSE
1801694
28 November 2023
14:41:55
BST
1970
203.10
LSE
1804595
28 November 2023
14:41:55
BST
1075
203.10
LSE
1804593
28 November 2023
14:43:01
BST
3000
203.40
LSE
1806806
28 November 2023
14:43:05
BST
1397
203.40
LSE
1806997
28 November 2023
14:43:05
BST
2247
203.40
LSE
1807003
28 November 2023
14:43:05
BST
2274
203.40
LSE
1807005
28 November 2023
14:44:25
BST
258
203.30
LSE
1809634
28 November 2023
14:44:28
BST
207
203.30
LSE
1809841
28 November 2023
14:44:28
BST
3649
203.30
LSE
1809839
28 November 2023
14:44:28
BST
2274
203.30
LSE
1809837
28 November 2023
14:44:28
BST
2247
203.30
LSE
1809834
28 November 2023
14:44:28
BST
1362
203.30
LSE
1809832
28 November 2023
14:45:45
BST
1079
203.50
LSE
1812732
28 November 2023
14:45:45
BST
4299
203.50
LSE
1812730
28 November 2023
14:47:45
BST
4926
203.40
LSE
1817050
28 November 2023
14:48:24
BST
3100
203.60
LSE
1818452
28 November 2023
14:48:56
BST
2900
203.70
LSE
1819859
28 November 2023
14:49:49
BST
2274
203.70
LSE
1821886
28 November 2023
14:49:49
BST
2247
203.70
LSE
1821884
28 November 2023
14:49:49
BST
152
203.70
LSE
1821888
28 November 2023
14:49:49
BST
5425
203.70
LSE
1821882
28 November 2023
14:52:02
BST
789
203.70
LSE
1826279
28 November 2023
14:52:02
BST
4432
203.70
LSE
1826275
28 November 2023
14:53:55
BST
2247
203.70
LSE
1829840
28 November 2023
14:53:55
BST
2042
203.70
LSE
1829842
28 November 2023
14:53:55
BST
961
203.70
LSE
1829844
28 November 2023
14:53:55
BST
389
203.70
LSE
1829846
28 November 2023
14:53:55
BST
356
203.70
LSE
1829848
28 November 2023
14:53:55
BST
600
203.70
LSE
1829838
28 November 2023
14:54:54
BST
309
203.80
LSE
1831849
28 November 2023
14:55:15
BST
4135
203.90
LSE
1832550
28 November 2023
14:55:21
BST
1824
203.70
LSE
1832801
28 November 2023
14:55:21
BST
1200
203.70
LSE
1832799
28 November 2023
14:55:21
BST
1600
203.70
LSE
1832797
28 November 2023
14:55:21
BST
7
203.70
LSE
1832795
28 November 2023
14:56:45
BST
1911
203.60
LSE
1835321
28 November 2023
14:56:45
BST
1758
203.60
LSE
1835325
28 November 2023
14:56:45
BST
1744
203.60
LSE
1835323
28 November 2023
14:57:39
BST
2274
203.50
LSE
1836815
28 November 2023
14:57:39
BST
2247
203.50
LSE
1836813
28 November 2023
14:59:30
BST
3114
203.60
LSE
1840496
28 November 2023
15:00:47
BST
1369
203.60
LSE
1845362
28 November 2023
15:02:04
BST
4717
203.60
LSE
1847842
28 November 2023
15:02:04
BST
2274
203.60
LSE
1847838
28 November 2023
15:02:04
BST
1216
203.60
LSE
1847840
28 November 2023
15:02:04
BST
2247
203.60
LSE
1847836
28 November 2023
15:02:04
BST
327
203.60
LSE
1847834
28 November 2023
15:02:04
BST
5257
203.60
LSE
1847830
28 November 2023
15:04:05
BST
713
203.70
LSE
1851262
28 November 2023
15:04:05
BST
2274
203.70
LSE
1851260
28 November 2023
15:04:05
BST
2247
203.70
LSE
1851258
28 November 2023
15:04:28
BST
327
203.60
LSE
1851768
28 November 2023
15:04:28
BST
2274
203.60
LSE
1851766
28 November 2023
15:05:22
BST
327
203.70
LSE
1856284
28 November 2023
15:05:22
BST
3000
203.70
LSE
1856282
28 November 2023
15:07:04
BST
2274
203.80
LSE
1858737
28 November 2023
15:07:05
BST
4709
203.70
LSE
1858758
28 November 2023
15:07:56
BST
98
203.70
LSE
1859860
28 November 2023
15:07:56
BST
898
203.70
LSE
1859858
28 November 2023
15:07:56
BST
4671
203.70
LSE
1859862
28 November 2023
15:09:32
BST
3300
203.70
LSE
1862260
28 November 2023
15:09:32
BST
327
203.70
LSE
1862262
28 November 2023
15:09:32
BST
2720
203.70
LSE
1862251
28 November 2023
15:09:32
BST
2722
203.70
LSE
1862253
28 November 2023
15:10:52
BST
327
203.70
LSE
1864568
28 November 2023
15:10:52
BST
2274
203.70
LSE
1864566
28 November 2023
15:12:51
BST
327
203.60
LSE
1867291
28 November 2023
15:12:51
BST
5286
203.60
LSE
1867274
28 November 2023
15:15:20
BST
398
203.90
LSE
1871051
28 November 2023
15:15:20
BST
3728
203.90
LSE
1871049
28 November 2023
15:15:20
BST
2247
203.90
LSE
1871047
28 November 2023
15:16:45
BST
517
203.90
LSE
1873437
28 November 2023
15:16:45
BST
327
203.90
LSE
1873435
28 November 2023
15:16:45
BST
2300
203.90
LSE
1873433
28 November 2023
15:16:45
BST
1955
203.90
LSE
1873430
28 November 2023
15:20:53
BST
327
204.00
LSE
1879102
28 November 2023
15:20:53
BST
3000
204.00
LSE
1879100
28 November 2023
15:23:25
BST
1686
203.90
LSE
1882402
28 November 2023
15:23:25
BST
2247
203.90
LSE
1882400
28 November 2023
15:23:25
BST
1749
203.90
LSE
1882398
28 November 2023
15:27:01
BST
327
203.90
LSE
1888074
28 November 2023
15:27:01
BST
2247
203.90
LSE
1888076
28 November 2023
15:27:01
BST
2274
203.90
LSE
1888072
28 November 2023
15:29:33
BST
631
203.90
LSE
1891295
28 November 2023
15:29:33
BST
2274
203.90
LSE
1891293
28 November 2023
15:29:33
BST
2247
203.90
LSE
1891291
28 November 2023
15:32:49
BST
327
203.90
LSE
1895967
28 November 2023
15:32:49
BST
2274
203.90
LSE
1895965
28 November 2023
15:32:49
BST
2247
203.90
LSE
1895963
28 November 2023
15:36:54
BST
2247
203.80
LSE
1902176
28 November 2023
15:36:54
BST
2274
203.80
LSE
1902178
28 November 2023
15:36:54
BST
953
203.80
LSE
1902180
28 November 2023
15:40:10
BST
4193
203.90
LSE
1908027
28 November 2023
15:40:10
BST
1163
203.90
LSE
1908025
28 November 2023
15:45:25
BST
4767
204.00
LSE
1916419
28 November 2023
15:46:56
BST
968
204.00
LSE
1918698
28 November 2023
15:46:56
BST
1875
204.00
LSE
1918696
28 November 2023
15:46:56
BST
1964
204.00
LSE
1918694
28 November 2023
15:49:54
BST
4920
204.10
LSE
1922885
 
 
 
 
 
 
 
 
 
 
 
 
Date: 28 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary