6-K 1 natwestgroupplc0937w.htm TRANSACTION IN OWN SHARES natwestgroupplc0937w
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 December 08, 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
 
7 December 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
 
 
07 December 2023
 
886,812
 
218.00
 
216.20
 
217.3837
 
LSE
 
 
07 December 2023
 
266,123
 
217.90
 
216.10
 
217.4021
 
CHIX
 
 
07 December 2023
 
720,356
 
218.10
 
216.60
 
217.4227
 
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 203,467,674 Ordinary Shares in treasury and have 8,801,052,719 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
 
07 December 2023
 
08:04:37
 
BST
 
5545
 
217.60
 
BATE
 
1438861
 
07 December 2023
 
08:05:02
 
BST
 
200
 
217.50
 
BATE
 
1439111
 
07 December 2023
 
08:05:02
 
BST
 
5010
 
217.50
 
BATE
 
1439107
 
07 December 2023
 
08:05:05
 
BST
 
2350
 
217.30
 
BATE
 
1439157
 
07 December 2023
 
08:05:05
 
BST
 
2770
 
217.30
 
BATE
 
1439155
 
07 December 2023
 
08:10:21
 
BST
 
5655
 
217.20
 
BATE
 
1446488
 
07 December 2023
 
08:10:50
 
BST
 
3123
 
217.00
 
BATE
 
1446951
 
07 December 2023
 
08:10:50
 
BST
 
2521
 
217.00
 
BATE
 
1446949
 
07 December 2023
 
08:12:08
 
BST
 
4862
 
216.70
 
BATE
 
1448076
 
07 December 2023
 
08:13:50
 
BST
 
5211
 
216.80
 
BATE
 
1449590
 
07 December 2023
 
08:15:54
 
BST
 
940
 
217.00
 
BATE
 
1451234
 
07 December 2023
 
08:15:54
 
BST
 
4715
 
217.00
 
BATE
 
1451232
 
07 December 2023
 
08:20:27
 
BST
 
5424
 
216.90
 
BATE
 
1454976
 
07 December 2023
 
08:20:50
 
BST
 
4579
 
216.80
 
BATE
 
1455356
 
07 December 2023
 
08:24:06
 
BST
 
3684
 
216.70
 
BATE
 
1458200
 
07 December 2023
 
08:24:06
 
BST
 
1086
 
216.70
 
BATE
 
1458198
 
07 December 2023
 
08:25:14
 
BST
 
3299
 
216.60
 
BATE
 
1459178
 
07 December 2023
 
08:25:14
 
BST
 
2173
 
216.60
 
BATE
 
1459176
 
07 December 2023
 
08:29:54
 
BST
 
4648
 
216.70
 
BATE
 
1463447
 
07 December 2023
 
08:30:24
 
BST
 
5072
 
216.70
 
BATE
 
1464052
 
07 December 2023
 
08:35:48
 
BST
 
634
 
216.80
 
BATE
 
1468303
 
07 December 2023
 
08:35:48
 
BST
 
4824
 
216.80
 
BATE
 
1468301
 
07 December 2023
 
08:35:49
 
BST
 
4589
 
216.70
 
BATE
 
1468320
 
07 December 2023
 
08:42:14
 
BST
 
4968
 
216.70
 
BATE
 
1473722
 
07 December 2023
 
08:43:06
 
BST
 
4750
 
216.70
 
BATE
 
1474355
 
07 December 2023
 
08:45:42
 
BST
 
2545
 
216.60
 
BATE
 
1476875
 
07 December 2023
 
08:45:42
 
BST
 
2311
 
216.60
 
BATE
 
1476873
 
07 December 2023
 
08:49:11
 
BST
 
5388
 
216.90
 
BATE
 
1480228
 
07 December 2023
 
08:52:05
 
BST
 
5000
 
217.20
 
BATE
 
1482609
 
07 December 2023
 
08:56:17
 
BST
 
4711
 
217.10
 
BATE
 
1485701
 
07 December 2023
 
08:58:12
 
BST
 
1309
 
217.00
 
BATE
 
1487391
 
07 December 2023
 
08:58:12
 
BST
 
417
 
217.00
 
BATE
 
1487393
 
07 December 2023
 
08:58:12
 
BST
 
312
 
217.00
 
BATE
 
1487395
 
07 December 2023
 
08:58:12
 
BST
 
3578
 
217.00
 
BATE
 
1487397
 
07 December 2023
 
09:03:00
 
BST
 
5335
 
217.00
 
BATE
 
1491136
 
07 December 2023
 
09:06:39
 
BST
 
4905
 
217.30
 
BATE
 
1493985
 
07 December 2023
 
09:12:58
 
BST
 
4966
 
217.30
 
BATE
 
1498411
 
07 December 2023
 
09:14:04
 
BST
 
190
 
217.20
 
BATE
 
1499092
 
07 December 2023
 
09:14:04
 
BST
 
4586
 
217.20
 
BATE
 
1499090
 
07 December 2023
 
09:16:00
 
BST
 
3990
 
217.10
 
BATE
 
1500489
 
07 December 2023
 
09:16:00
 
BST
 
633
 
217.10
 
BATE
 
1500491
 
07 December 2023
 
09:21:21
 
BST
 
5328
 
217.20
 
BATE
 
1504376
 
07 December 2023
 
09:24:22
 
BST
 
4831
 
217.50
 
BATE
 
1506378
 
07 December 2023
 
09:29:12
 
BST
 
552
 
217.40
 
BATE
 
1509682
 
07 December 2023
 
09:29:12
 
BST
 
4357
 
217.40
 
BATE
 
1509678
 
07 December 2023
 
09:30:07
 
BST
 
2947
 
217.40
 
BATE
 
1510583
 
07 December 2023
 
09:30:07
 
BST
 
1385
 
217.40
 
BATE
 
1510579
 
07 December 2023
 
09:30:07
 
BST
 
254
 
217.40
 
BATE
 
1510581
 
07 December 2023
 
09:32:39
 
BST
 
5013
 
217.30
 
BATE
 
1512497
 
07 December 2023
 
09:36:05
 
BST
 
5013
 
217.20
 
BATE
 
1515135
 
07 December 2023
 
09:45:40
 
BST
 
48
 
217.30
 
BATE
 
1523064
 
07 December 2023
 
09:45:40
 
BST
 
5459
 
217.30
 
BATE
 
1523062
 
07 December 2023
 
09:52:30
 
BST
 
2495
 
217.50
 
BATE
 
1527880
 
07 December 2023
 
09:52:30
 
BST
 
2176
 
217.50
 
BATE
 
1527878
 
07 December 2023
 
09:52:30
 
BST
 
4559
 
217.50
 
BATE
 
1527874
 
07 December 2023
 
09:53:52
 
BST
 
5285
 
217.70
 
BATE
 
1528795
 
07 December 2023
 
10:03:01
 
BST
 
5948
 
217.70
 
BATE
 
1535321
 
07 December 2023
 
10:09:07
 
BST
 
5149
 
217.70
 
BATE
 
1538784
 
07 December 2023
 
10:09:07
 
BST
 
432
 
217.70
 
BATE
 
1538782
 
07 December 2023
 
10:09:07
 
BST
 
1400
 
217.70
 
BATE
 
1538780
 
07 December 2023
 
10:09:07
 
BST
 
3022
 
217.70
 
BATE
 
1538778
 
07 December 2023
 
10:17:20
 
BST
 
290
 
217.70
 
BATE
 
1543366
 
07 December 2023
 
10:18:55
 
BST
 
4025
 
217.80
 
BATE
 
1544306
 
07 December 2023
 
10:18:55
 
BST
 
3203
 
217.80
 
BATE
 
1544302
 
07 December 2023
 
10:18:55
 
BST
 
3305
 
217.80
 
BATE
 
1544304
 
07 December 2023
 
10:18:55
 
BST
 
2828
 
217.80
 
BATE
 
1544310
 
07 December 2023
 
10:18:55
 
BST
 
5128
 
217.80
 
BATE
 
1544308
 
07 December 2023
 
10:18:55
 
BST
 
1030
 
217.80
 
BATE
 
1544312
 
07 December 2023
 
10:22:42
 
BST
 
5610
 
217.80
 
BATE
 
1547120
 
07 December 2023
 
10:28:10
 
BST
 
5013
 
217.80
 
BATE
 
1550598
 
07 December 2023
 
10:31:31
 
BST
 
5035
 
217.80
 
BATE
 
1552839
 
07 December 2023
 
10:34:30
 
BST
 
1475
 
217.60
 
BATE
 
1554917
 
07 December 2023
 
10:34:30
 
BST
 
3337
 
217.60
 
BATE
 
1554913
 
07 December 2023
 
10:42:34
 
BST
 
485
 
217.50
 
BATE
 
1559980
 
07 December 2023
 
10:42:34
 
BST
 
4173
 
217.50
 
BATE
 
1559976
 
07 December 2023
 
10:44:05
 
BST
 
261
 
217.50
 
BATE
 
1561024
 
07 December 2023
 
10:44:18
 
BST
 
964
 
217.50
 
BATE
 
1561143
 
07 December 2023
 
10:45:03
 
BST
 
4650
 
217.60
 
BATE
 
1561550
 
07 December 2023
 
10:52:20
 
BST
 
5446
 
217.60
 
BATE
 
1566030
 
07 December 2023
 
10:56:30
 
BST
 
5228
 
217.40
 
BATE
 
1568428
 
07 December 2023
 
11:01:05
 
BST
 
5303
 
217.30
 
BATE
 
1571334
 
07 December 2023
 
11:12:56
 
BST
 
8504
 
217.80
 
BATE
 
1577976
 
07 December 2023
 
11:21:46
 
BST
 
4845
 
217.70
 
BATE
 
1583267
 
07 December 2023
 
11:23:33
 
BST
 
4658
 
217.60
 
BATE
 
1584303
 
07 December 2023
 
11:30:01
 
BST
 
5433
 
217.60
 
BATE
 
1587790
 
07 December 2023
 
11:40:49
 
BST
 
4868
 
217.50
 
BATE
 
1593511
 
07 December 2023
 
11:41:43
 
BST
 
348
 
217.50
 
BATE
 
1593968
 
07 December 2023
 
11:41:58
 
BST
 
4399
 
217.50
 
BATE
 
1594077
 
07 December 2023
 
11:46:00
 
BST
 
706
 
217.40
 
BATE
 
1596011
 
07 December 2023
 
11:47:52
 
BST
 
4880
 
217.40
 
BATE
 
1596871
 
07 December 2023
 
11:52:48
 
BST
 
499
 
217.30
 
BATE
 
1599945
 
07 December 2023
 
11:52:48
 
BST
 
4621
 
217.30
 
BATE
 
1599939
 
07 December 2023
 
12:01:57
 
BST
 
5025
 
217.50
 
BATE
 
1605602
 
07 December 2023
 
12:03:26
 
BST
 
2540
 
217.60
 
BATE
 
1606445
 
07 December 2023
 
12:03:28
 
BST
 
840
 
217.60
 
BATE
 
1606472
 
07 December 2023
 
12:03:28
 
BST
 
1476
 
217.60
 
BATE
 
1606470
 
07 December 2023
 
12:09:31
 
BST
 
5677
 
217.70
 
BATE
 
1609901
 
07 December 2023
 
12:15:15
 
BST
 
4569
 
217.90
 
BATE
 
1613135
 
07 December 2023
 
12:20:43
 
BST
 
4602
 
218.10
 
BATE
 
1616601
 
07 December 2023
 
12:24:53
 
BST
 
5181
 
218.00
 
BATE
 
1618842
 
07 December 2023
 
12:32:31
 
BST
 
5445
 
217.80
 
BATE
 
1623200
 
07 December 2023
 
12:37:48
 
BST
 
5412
 
217.90
 
BATE
 
1625914
 
07 December 2023
 
12:40:21
 
BST
 
5600
 
217.70
 
BATE
 
1627278
 
07 December 2023
 
12:48:12
 
BST
 
2155
 
217.70
 
BATE
 
1632258
 
07 December 2023
 
12:48:12
 
BST
 
2764
 
217.70
 
BATE
 
1632256
 
07 December 2023
 
12:52:40
 
BST
 
4595
 
217.70
 
BATE
 
1634853
 
07 December 2023
 
12:56:36
 
BST
 
374
 
217.80
 
BATE
 
1637176
 
07 December 2023
 
12:56:36
 
BST
 
4908
 
217.80
 
BATE
 
1637174
 
07 December 2023
 
13:03:34
 
BST
 
5104
 
218.10
 
BATE
 
1642578
 
07 December 2023
 
13:07:53
 
BST
 
1904
 
217.70
 
BATE
 
1645478
 
07 December 2023
 
13:07:56
 
BST
 
3436
 
217.70
 
BATE
 
1645496
 
07 December 2023
 
13:13:54
 
BST
 
5369
 
217.60
 
BATE
 
1649818
 
07 December 2023
 
13:19:11
 
BST
 
1419
 
217.60
 
BATE
 
1654630
 
07 December 2023
 
13:22:08
 
BST
 
491
 
217.80
 
BATE
 
1657033
 
07 December 2023
 
13:22:08
 
BST
 
4655
 
217.80
 
BATE
 
1657031
 
07 December 2023
 
13:31:31
 
BST
 
5201
 
217.60
 
BATE
 
1664358
 
07 December 2023
 
13:32:55
 
BST
 
5462
 
217.50
 
BATE
 
1665874
 
07 December 2023
 
13:37:18
 
BST
 
219
 
217.40
 
BATE
 
1668893
 
07 December 2023
 
13:37:18
 
BST
 
4868
 
217.40
 
BATE
 
1668891
 
07 December 2023
 
13:39:53
 
BST
 
3638
 
217.50
 
BATE
 
1670884
 
07 December 2023
 
13:43:08
 
BST
 
1436
 
217.70
 
BATE
 
1673765
 
07 December 2023
 
13:43:08
 
BST
 
3262
 
217.70
 
BATE
 
1673761
 
07 December 2023
 
13:45:24
 
BST
 
674
 
217.60
 
BATE
 
1675816
 
07 December 2023
 
13:45:24
 
BST
 
4443
 
217.60
 
BATE
 
1675814
 
07 December 2023
 
13:47:11
 
BST
 
4690
 
217.80
 
BATE
 
1677672
 
07 December 2023
 
13:52:01
 
BST
 
4652
 
217.60
 
BATE
 
1682236
 
07 December 2023
 
13:53:03
 
BST
 
4326
 
217.60
 
BATE
 
1683067
 
07 December 2023
 
13:53:03
 
BST
 
302
 
217.60
 
BATE
 
1683065
 
07 December 2023
 
13:59:11
 
BST
 
4976
 
217.60
 
BATE
 
1688725
 
07 December 2023
 
14:01:30
 
BST
 
1879
 
217.50
 
BATE
 
1691377
 
07 December 2023
 
14:01:30
 
BST
 
3697
 
217.50
 
BATE
 
1691375
 
07 December 2023
 
14:10:10
 
BST
 
4621
 
217.50
 
BATE
 
1699242
 
07 December 2023
 
14:11:59
 
BST
 
5409
 
217.60
 
BATE
 
1700656
 
07 December 2023
 
14:16:38
 
BST
 
5152
 
217.60
 
BATE
 
1705048
 
07 December 2023
 
14:24:48
 
BST
 
5383
 
217.60
 
BATE
 
1712372
 
07 December 2023
 
14:25:08
 
BST
 
5335
 
217.60
 
BATE
 
1712698
 
07 December 2023
 
14:30:00
 
BST
 
1481
 
217.50
 
BATE
 
1719410
 
07 December 2023
 
14:30:15
 
BST
 
3608
 
217.50
 
BATE
 
1721782
 
07 December 2023
 
14:31:53
 
BST
 
4087
 
217.40
 
BATE
 
1725442
 
07 December 2023
 
14:31:53
 
BST
 
1323
 
217.40
 
BATE
 
1725440
 
07 December 2023
 
14:32:06
 
BST
 
5677
 
217.30
 
BATE
 
1726199
 
07 December 2023
 
14:33:20
 
BST
 
4587
 
217.20
 
BATE
 
1728511
 
07 December 2023
 
14:34:15
 
BST
 
4620
 
217.20
 
BATE
 
1730226
 
07 December 2023
 
14:34:15
 
BST
 
793
 
217.20
 
BATE
 
1730224
 
07 December 2023
 
14:37:53
 
BST
 
4596
 
217.40
 
BATE
 
1736563
 
07 December 2023
 
14:37:53
 
BST
 
573
 
217.40
 
BATE
 
1736561
 
07 December 2023
 
14:38:01
 
BST
 
4960
 
217.40
 
BATE
 
1736813
 
07 December 2023
 
14:38:08
 
BST
 
1440
 
217.30
 
BATE
 
1737047
 
07 December 2023
 
14:38:08
 
BST
 
3282
 
217.30
 
BATE
 
1737036
 
07 December 2023
 
14:41:40
 
BST
 
1745
 
217.40
 
BATE
 
1743890
 
07 December 2023
 
14:41:40
 
BST
 
3206
 
217.40
 
BATE
 
1743888
 
07 December 2023
 
14:41:40
 
BST
 
5004
 
217.40
 
BATE
 
1743884
 
07 December 2023
 
14:42:39
 
BST
 
1264
 
217.30
 
BATE
 
1745366
 
07 December 2023
 
14:42:39
 
BST
 
1150
 
217.30
 
BATE
 
1745363
 
07 December 2023
 
14:42:39
 
BST
 
2800
 
217.30
 
BATE
 
1745361
 
07 December 2023
 
14:45:00
 
BST
 
4746
 
217.30
 
BATE
 
1749541
 
07 December 2023
 
14:47:34
 
BST
 
4565
 
217.30
 
BATE
 
1755422
 
07 December 2023
 
14:48:52
 
BST
 
5025
 
217.30
 
BATE
 
1758080
 
07 December 2023
 
14:54:08
 
BST
 
5564
 
217.50
 
BATE
 
1767491
 
07 December 2023
 
14:57:49
 
BST
 
5161
 
217.50
 
BATE
 
1772948
 
07 December 2023
 
14:57:49
 
BST
 
4791
 
217.50
 
BATE
 
1772942
 
07 December 2023
 
14:59:59
 
BST
 
5202
 
217.60
 
BATE
 
1776640
 
07 December 2023
 
14:59:59
 
BST
 
4651
 
217.60
 
BATE
 
1776636
 
07 December 2023
 
15:02:15
 
BST
 
4698
 
217.60
 
BATE
 
1782639
 
07 December 2023
 
15:06:10
 
BST
 
2070
 
217.50
 
BATE
 
1788214
 
07 December 2023
 
15:06:10
 
BST
 
74
 
217.50
 
BATE
 
1788222
 
07 December 2023
 
15:06:10
 
BST
 
2924
 
217.50
 
BATE
 
1788224
 
07 December 2023
 
15:08:52
 
BST
 
4812
 
217.50
 
BATE
 
1791908
 
07 December 2023
 
15:08:52
 
BST
 
4368
 
217.50
 
BATE
 
1791904
 
07 December 2023
 
15:08:52
 
BST
 
482
 
217.50
 
BATE
 
1791902
 
07 December 2023
 
15:08:52
 
BST
 
1265
 
217.50
 
BATE
 
1791900
 
07 December 2023
 
15:08:52
 
BST
 
5905
 
217.50
 
BATE
 
1791888
 
07 December 2023
 
15:12:01
 
BST
 
4753
 
217.30
 
BATE
 
1797058
 
07 December 2023
 
15:13:33
 
BST
 
4651
 
217.10
 
BATE
 
1799368
 
07 December 2023
 
15:20:04
 
BST
 
1583
 
217.10
 
BATE
 
1808728
 
07 December 2023
 
15:21:04
 
BST
 
823
 
217.10
 
BATE
 
1810197
 
07 December 2023
 
15:21:04
 
BST
 
4430
 
217.10
 
BATE
 
1810195
 
07 December 2023
 
15:23:42
 
BST
 
4611
 
217.10
 
BATE
 
1813570
 
07 December 2023
 
15:23:42
 
BST
 
4008
 
217.10
 
BATE
 
1813572
 
07 December 2023
 
15:24:01
 
BST
 
4815
 
217.00
 
BATE
 
1814074
 
07 December 2023
 
15:29:44
 
BST
 
2133
 
217.40
 
BATE
 
1822009
 
07 December 2023
 
15:29:44
 
BST
 
3177
 
217.40
 
BATE
 
1822011
 
07 December 2023
 
15:30:05
 
BST
 
5505
 
217.40
 
BATE
 
1822529
 
07 December 2023
 
15:30:07
 
BST
 
2881
 
217.30
 
BATE
 
1822611
 
07 December 2023
 
15:30:07
 
BST
 
829
 
217.30
 
BATE
 
1822607
 
07 December 2023
 
15:33:49
 
BST
 
28
 
217.30
 
BATE
 
1827445
 
07 December 2023
 
15:33:50
 
BST
 
4904
 
217.30
 
BATE
 
1827479
 
07 December 2023
 
15:34:19
 
BST
 
1386
 
217.30
 
BATE
 
1828091
 
07 December 2023
 
15:34:19
 
BST
 
4193
 
217.30
 
BATE
 
1828089
 
07 December 2023
 
15:36:54
 
BST
 
5362
 
217.30
 
BATE
 
1831475
 
07 December 2023
 
15:39:49
 
BST
 
5194
 
217.30
 
BATE
 
1835856
 
07 December 2023
 
15:43:45
 
BST
 
5125
 
217.40
 
BATE
 
1841262
 
07 December 2023
 
15:44:54
 
BST
 
322
 
217.30
 
BATE
 
1842880
 
07 December 2023
 
15:44:54
 
BST
 
2151
 
217.30
 
BATE
 
1842878
 
07 December 2023
 
15:44:54
 
BST
 
2959
 
217.30
 
BATE
 
1842876
 
07 December 2023
 
15:51:38
 
BST
 
219
 
217.50
 
BATE
 
1852608
 
07 December 2023
 
15:51:38
 
BST
 
4990
 
217.50
 
BATE
 
1852606
 
07 December 2023
 
15:52:51
 
BST
 
1169
 
217.40
 
BATE
 
1854351
 
07 December 2023
 
15:52:51
 
BST
 
4192
 
217.40
 
BATE
 
1854349
 
07 December 2023
 
16:00:22
 
BST
 
1485
 
217.70
 
BATE
 
1866637
 
07 December 2023
 
16:00:29
 
BST
 
3707
 
217.60
 
BATE
 
1866847
 
07 December 2023
 
16:00:29
 
BST
 
5518
 
217.60
 
BATE
 
1866841
 
07 December 2023
 
16:04:00
 
BST
 
1150
 
217.70
 
BATE
 
1872244
 
07 December 2023
 
16:04:00
 
BST
 
1641
 
217.70
 
BATE
 
1872242
 
07 December 2023
 
16:04:00
 
BST
 
64
 
217.70
 
BATE
 
1872240
 
07 December 2023
 
16:04:00
 
BST
 
44
 
217.70
 
BATE
 
1872238
 
07 December 2023
 
16:04:00
 
BST
 
1485
 
217.70
 
BATE
 
1872236
 
07 December 2023
 
16:05:50
 
BST
 
5420
 
217.90
 
BATE
 
1875099
 
07 December 2023
 
16:05:50
 
BST
 
2233
 
217.90
 
BATE
 
1875097
 
07 December 2023
 
16:05:50
 
BST
 
1976
 
217.90
 
BATE
 
1875095
 
07 December 2023
 
16:06:13
 
BST
 
4564
 
217.90
 
BATE
 
1875703
 
07 December 2023
 
08:05:02
 
BST
 
5415
 
217.50
 
CHIX
 
1439109
 
07 December 2023
 
08:07:32
 
BST
 
3087
 
216.10
 
CHIX
 
1441670
 
07 December 2023
 
08:10:21
 
BST
 
4869
 
217.20
 
CHIX
 
1446486
 
07 December 2023
 
08:14:47
 
BST
 
257
 
216.70
 
CHIX
 
1450318
 
07 December 2023
 
08:14:47
 
BST
 
4896
 
216.70
 
CHIX
 
1450316
 
07 December 2023
 
08:20:27
 
BST
 
4653
 
216.90
 
CHIX
 
1454974
 
07 December 2023
 
08:25:14
 
BST
 
2403
 
216.60
 
CHIX
 
1459180
 
07 December 2023
 
08:25:14
 
BST
 
1505
 
216.60
 
CHIX
 
1459182
 
07 December 2023
 
08:25:14
 
BST
 
1458
 
216.60
 
CHIX
 
1459186
 
07 December 2023
 
08:32:40
 
BST
 
1285
 
216.40
 
CHIX
 
1466065
 
07 December 2023
 
08:32:40
 
BST
 
3464
 
216.40
 
CHIX
 
1466063
 
07 December 2023
 
08:42:14
 
BST
 
2589
 
216.70
 
CHIX
 
1473726
 
07 December 2023
 
08:42:14
 
BST
 
2957
 
216.70
 
CHIX
 
1473724
 
07 December 2023
 
08:49:11
 
BST
 
4809
 
216.90
 
CHIX
 
1480226
 
07 December 2023
 
08:56:17
 
BST
 
4996
 
217.10
 
CHIX
 
1485703
 
07 December 2023
 
09:03:00
 
BST
 
4687
 
217.00
 
CHIX
 
1491134
 
07 December 2023
 
09:12:58
 
BST
 
4867
 
217.30
 
CHIX
 
1498409
 
07 December 2023
 
09:21:21
 
BST
 
5131
 
217.20
 
CHIX
 
1504378
 
07 December 2023
 
09:29:12
 
BST
 
4763
 
217.40
 
CHIX
 
1509680
 
07 December 2023
 
09:38:08
 
BST
 
390
 
217.20
 
CHIX
 
1516541
 
07 December 2023
 
09:40:01
 
BST
 
4446
 
217.20
 
CHIX
 
1519313
 
07 December 2023
 
09:52:30
 
BST
 
5060
 
217.50
 
CHIX
 
1527876
 
07 December 2023
 
10:03:01
 
BST
 
4940
 
217.70
 
CHIX
 
1535323
 
07 December 2023
 
10:09:07
 
BST
 
4757
 
217.70
 
CHIX
 
1538775
 
07 December 2023
 
10:17:37
 
BST
 
2524
 
217.70
 
CHIX
 
1543507
 
07 December 2023
 
10:22:42
 
BST
 
5193
 
217.80
 
CHIX
 
1547122
 
07 December 2023
 
10:28:10
 
BST
 
5119
 
217.80
 
CHIX
 
1550596
 
07 December 2023
 
10:38:26
 
BST
 
2014
 
217.50
 
CHIX
 
1557393
 
07 December 2023
 
10:38:26
 
BST
 
3048
 
217.50
 
CHIX
 
1557391
 
07 December 2023
 
10:52:20
 
BST
 
4984
 
217.60
 
CHIX
 
1566032
 
07 December 2023
 
11:01:05
 
BST
 
1
 
217.30
 
CHIX
 
1571340
 
07 December 2023
 
11:01:05
 
BST
 
5591
 
217.30
 
CHIX
 
1571336
 
07 December 2023
 
11:12:56
 
BST
 
312
 
217.80
 
CHIX
 
1577974
 
07 December 2023
 
11:12:56
 
BST
 
5017
 
217.80
 
CHIX
 
1577972
 
07 December 2023
 
11:21:46
 
BST
 
5251
 
217.70
 
CHIX
 
1583265
 
07 December 2023
 
11:21:46
 
BST
 
394
 
217.70
 
CHIX
 
1583269
 
07 December 2023
 
11:38:23
 
BST
 
836
 
217.50
 
CHIX
 
1592264
 
07 December 2023
 
11:39:38
 
BST
 
44
 
217.50
 
CHIX
 
1592957
 
07 December 2023
 
11:40:49
 
BST
 
4101
 
217.50
 
CHIX
 
1593513
 
07 December 2023
 
11:52:48
 
BST
 
4802
 
217.30
 
CHIX
 
1599937
 
07 December 2023
 
12:01:57
 
BST
 
4685
 
217.50
 
CHIX
 
1605600
 
07 December 2023
 
12:15:15
 
BST
 
1284
 
217.90
 
CHIX
 
1613133
 
07 December 2023
 
12:15:15
 
BST
 
4217
 
217.90
 
CHIX
 
1613137
 
07 December 2023
 
12:31:13
 
BST
 
2019
 
217.80
 
CHIX
 
1622193
 
07 December 2023
 
12:32:31
 
BST
 
2574
 
217.80
 
CHIX
 
1623198
 
07 December 2023
 
12:40:21
 
BST
 
5291
 
217.70
 
CHIX
 
1627280
 
07 December 2023
 
12:56:36
 
BST
 
1597
 
217.80
 
CHIX
 
1637178
 
07 December 2023
 
12:56:36
 
BST
 
3867
 
217.80
 
CHIX
 
1637172
 
07 December 2023
 
13:11:56
 
BST
 
4852
 
217.70
 
CHIX
 
1648504
 
07 December 2023
 
13:22:08
 
BST
 
5476
 
217.80
 
CHIX
 
1657035
 
07 December 2023
 
13:32:55
 
BST
 
5489
 
217.50
 
CHIX
 
1665876
 
07 December 2023
 
13:43:08
 
BST
 
2208
 
217.70
 
CHIX
 
1673763
 
07 December 2023
 
13:43:08
 
BST
 
2431
 
217.70
 
CHIX
 
1673759
 
07 December 2023
 
13:49:44
 
BST
 
5210
 
217.70
 
CHIX
 
1680007
 
07 December 2023
 
13:49:44
 
BST
 
398
 
217.70
 
CHIX
 
1680005
 
07 December 2023
 
14:01:30
 
BST
 
5224
 
217.50
 
CHIX
 
1691373
 
07 December 2023
 
14:11:59
 
BST
 
1921
 
217.60
 
CHIX
 
1700658
 
07 December 2023
 
14:11:59
 
BST
 
2977
 
217.60
 
CHIX
 
1700654
 
07 December 2023
 
14:24:48
 
BST
 
5637
 
217.60
 
CHIX
 
1712370
 
07 December 2023
 
14:30:15
 
BST
 
5304
 
217.50
 
CHIX
 
1721779
 
07 December 2023
 
14:31:53
 
BST
 
5012
 
217.40
 
CHIX
 
1725444
 
07 December 2023
 
14:37:53
 
BST
 
5544
 
217.40
 
CHIX
 
1736559
 
07 December 2023
 
14:41:40
 
BST
 
4826
 
217.40
 
CHIX
 
1743882
 
07 December 2023
 
14:44:16
 
BST
 
5401
 
217.40
 
CHIX
 
1748165
 
07 December 2023
 
14:53:29
 
BST
 
587
 
217.60
 
CHIX
 
1766403
 
07 December 2023
 
14:53:29
 
BST
 
4800
 
217.60
 
CHIX
 
1766401
 
07 December 2023
 
14:57:49
 
BST
 
1648
 
217.50
 
CHIX
 
1772946
 
07 December 2023
 
14:57:49
 
BST
 
3080
 
217.50
 
CHIX
 
1772944
 
07 December 2023
 
15:02:15
 
BST
 
5449
 
217.60
 
CHIX
 
1782637
 
07 December 2023
 
15:06:10
 
BST
 
536
 
217.50
 
CHIX
 
1788218
 
07 December 2023
 
15:06:10
 
BST
 
4296
 
217.50
 
CHIX
 
1788212
 
07 December 2023
 
15:08:52
 
BST
 
312
 
217.50
 
CHIX
 
1791892
 
07 December 2023
 
15:08:52
 
BST
 
5266
 
217.50
 
CHIX
 
1791890
 
07 December 2023
 
15:20:51
 
BST
 
4777
 
217.00
 
CHIX
 
1809767
 
07 December 2023
 
15:24:01
 
BST
 
5013
 
217.00
 
CHIX
 
1814072
 
07 December 2023
 
08:04:05
 
BST
 
6191
 
217.40
 
LSE
 
1438301
 
07 December 2023
 
08:05:00
 
BST
 
2409
 
217.60
 
LSE
 
1439080
 
07 December 2023
 
08:05:00
 
BST
 
3239
 
217.60
 
LSE
 
1439078
 
07 December 2023
 
08:05:02
 
BST
 
5585
 
217.50
 
LSE
 
1439113
 
07 December 2023
 
08:05:14
 
BST
 
1792
 
217.10
 
LSE
 
1439307
 
07 December 2023
 
08:05:43
 
BST
 
4288
 
217.10
 
LSE
 
1440022
 
07 December 2023
 
08:07:28
 
BST
 
6034
 
216.20
 
LSE
 
1441631
 
07 December 2023
 
08:10:21
 
BST
 
5298
 
217.20
 
LSE
 
1446490
 
07 December 2023
 
08:10:50
 
BST
 
5739
 
217.00
 
LSE
 
1446953
 
07 December 2023
 
08:11:10
 
BST
 
5296
 
217.00
 
LSE
 
1447249
 
07 December 2023
 
08:11:18
 
BST
 
3616
 
216.80
 
LSE
 
1447375
 
07 December 2023
 
08:11:18
 
BST
 
2355
 
216.80
 
LSE
 
1447373
 
07 December 2023
 
08:13:50
 
BST
 
4421
 
216.80
 
LSE
 
1449592
 
07 December 2023
 
08:13:50
 
BST
 
1323
 
216.80
 
LSE
 
1449583
 
07 December 2023
 
08:14:39
 
BST
 
1185
 
216.70
 
LSE
 
1450190
 
07 December 2023
 
08:14:39
 
BST
 
2419
 
216.70
 
LSE
 
1450188
 
07 December 2023
 
08:14:47
 
BST
 
2078
 
216.70
 
LSE
 
1450320
 
07 December 2023
 
08:15:54
 
BST
 
4983
 
217.00
 
LSE
 
1451236
 
07 December 2023
 
08:16:03
 
BST
 
5282
 
216.80
 
LSE
 
1451357
 
07 December 2023
 
08:17:53
 
BST
 
2474
 
216.60
 
LSE
 
1452801
 
07 December 2023
 
08:17:53
 
BST
 
3079
 
216.60
 
LSE
 
1452799
 
07 December 2023
 
08:20:27
 
BST
 
5155
 
216.90
 
LSE
 
1454978
 
07 December 2023
 
08:21:59
 
BST
 
5177
 
216.70
 
LSE
 
1456321
 
07 December 2023
 
08:25:14
 
BST
 
5000
 
216.60
 
LSE
 
1459184
 
07 December 2023
 
08:25:14
 
BST
 
485
 
216.60
 
LSE
 
1459188
 
07 December 2023
 
08:29:54
 
BST
 
5962
 
216.70
 
LSE
 
1463449
 
07 December 2023
 
08:30:36
 
BST
 
428
 
216.60
 
LSE
 
1464221
 
07 December 2023
 
08:30:36
 
BST
 
5454
 
216.60
 
LSE
 
1464219
 
07 December 2023
 
08:35:48
 
BST
 
91
 
216.80
 
LSE
 
1468313
 
07 December 2023
 
08:35:48
 
BST
 
475
 
216.80
 
LSE
 
1468311
 
07 December 2023
 
08:35:48
 
BST
 
1145
 
216.80
 
LSE
 
1468309
 
07 December 2023
 
08:35:48
 
BST
 
1742
 
216.80
 
LSE
 
1468307
 
07 December 2023
 
08:35:48
 
BST
 
2420
 
216.80
 
LSE
 
1468305
 
07 December 2023
 
08:35:49
 
BST
 
4569
 
216.70
 
LSE
 
1468324
 
07 December 2023
 
08:35:49
 
BST
 
911
 
216.70
 
LSE
 
1468322
 
07 December 2023
 
08:42:14
 
BST
 
5157
 
216.70
 
LSE
 
1473728
 
07 December 2023
 
08:45:41
 
BST
 
151
 
216.60
 
LSE
 
1476835
 
07 December 2023
 
08:45:42
 
BST
 
5964
 
216.60
 
LSE
 
1476871
 
07 December 2023
 
08:48:32
 
BST
 
2703
 
217.00
 
LSE
 
1479699
 
07 December 2023
 
08:48:32
 
BST
 
342
 
217.00
 
LSE
 
1479697
 
07 December 2023
 
08:48:32
 
BST
 
541
 
217.00
 
LSE
 
1479695
 
07 December 2023
 
08:48:32
 
BST
 
1846
 
217.00
 
LSE
 
1479693
 
07 December 2023
 
08:49:11
 
BST
 
180
 
216.90
 
LSE
 
1480230
 
07 December 2023
 
08:49:11
 
BST
 
5306
 
216.90
 
LSE
 
1480232
 
07 December 2023
 
08:52:05
 
BST
 
6123
 
217.20
 
LSE
 
1482607
 
07 December 2023
 
08:52:50
 
BST
 
5226
 
217.10
 
LSE
 
1483209
 
07 December 2023
 
08:53:33
 
BST
 
5111
 
217.00
 
LSE
 
1483738
 
07 December 2023
 
08:56:17
 
BST
 
663
 
217.10
 
LSE
 
1485715
 
07 December 2023
 
08:56:17
 
BST
 
342
 
217.10
 
LSE
 
1485713
 
07 December 2023
 
08:56:17
 
BST
 
2000
 
217.10
 
LSE
 
1485711
 
07 December 2023
 
08:56:17
 
BST
 
1527
 
217.10
 
LSE
 
1485709
 
07 December 2023
 
08:56:17
 
BST
 
1530
 
217.10
 
LSE
 
1485707
 
07 December 2023
 
08:56:17
 
BST
 
5572
 
217.10
 
LSE
 
1485705
 
07 December 2023
 
08:59:30
 
BST
 
5608
 
217.00
 
LSE
 
1488529
 
07 December 2023
 
09:01:12
 
BST
 
5960
 
217.00
 
LSE
 
1490082
 
07 December 2023
 
09:06:39
 
BST
 
4569
 
217.30
 
LSE
 
1493989
 
07 December 2023
 
09:06:39
 
BST
 
808
 
217.30
 
LSE
 
1493987
 
07 December 2023
 
09:10:10
 
BST
 
5619
 
217.20
 
LSE
 
1496327
 
07 December 2023
 
09:12:58
 
BST
 
5680
 
217.30
 
LSE
 
1498413
 
07 December 2023
 
09:16:49
 
BST
 
2888
 
217.10
 
LSE
 
1501042
 
07 December 2023
 
09:16:49
 
BST
 
2749
 
217.10
 
LSE
 
1501040
 
07 December 2023
 
09:21:21
 
BST
 
1430
 
217.20
 
LSE
 
1504382
 
07 December 2023
 
09:21:21
 
BST
 
4331
 
217.20
 
LSE
 
1504380
 
07 December 2023
 
09:24:22
 
BST
 
5632
 
217.50
 
LSE
 
1506380
 
07 December 2023
 
09:29:12
 
BST
 
2998
 
217.40
 
LSE
 
1509686
 
07 December 2023
 
09:29:12
 
BST
 
2215
 
217.40
 
LSE
 
1509684
 
07 December 2023
 
09:32:38
 
BST
 
6047
 
217.30
 
LSE
 
1512495
 
07 December 2023
 
09:35:09
 
BST
 
5634
 
217.20
 
LSE
 
1514346
 
07 December 2023
 
09:38:03
 
BST
 
5215
 
217.20
 
LSE
 
1516480
 
07 December 2023
 
09:43:38
 
BST
 
5022
 
217.20
 
LSE
 
1521711
 
07 December 2023
 
09:43:38
 
BST
 
932
 
217.20
 
LSE
 
1521709
 
07 December 2023
 
09:53:22
 
BST
 
5293
 
217.50
 
LSE
 
1528430
 
07 December 2023
 
09:53:52
 
BST
 
3677
 
217.70
 
LSE
 
1528797
 
07 December 2023
 
09:53:52
 
BST
 
1490
 
217.70
 
LSE
 
1528799
 
07 December 2023
 
09:54:20
 
BST
 
5468
 
217.60
 
LSE
 
1529157
 
07 December 2023
 
10:03:01
 
BST
 
6183
 
217.70
 
LSE
 
1535319
 
07 December 2023
 
10:09:06
 
BST
 
5751
 
217.70
 
LSE
 
1538755
 
07 December 2023
 
10:19:55
 
BST
 
2655
 
217.80
 
LSE
 
1545237
 
07 December 2023
 
10:19:55
 
BST
 
1866
 
217.80
 
LSE
 
1545235
 
07 December 2023
 
10:19:55
 
BST
 
2219
 
217.80
 
LSE
 
1545233
 
07 December 2023
 
10:19:55
 
BST
 
1546
 
217.80
 
LSE
 
1545231
 
07 December 2023
 
10:22:42
 
BST
 
5533
 
217.80
 
LSE
 
1547124
 
07 December 2023
 
10:28:10
 
BST
 
2219
 
217.80
 
LSE
 
1550614
 
07 December 2023
 
10:28:10
 
BST
 
1868
 
217.80
 
LSE
 
1550612
 
07 December 2023
 
10:28:10
 
BST
 
602
 
217.80
 
LSE
 
1550610
 
07 December 2023
 
10:28:10
 
BST
 
400
 
217.80
 
LSE
 
1550616
 
07 December 2023
 
10:28:10
 
BST
 
5948
 
217.80
 
LSE
 
1550600
 
07 December 2023
 
10:31:31
 
BST
 
5263
 
217.80
 
LSE
 
1552841
 
07 December 2023
 
10:34:30
 
BST
 
5941
 
217.60
 
LSE
 
1554915
 
07 December 2023
 
10:38:26
 
BST
 
5197
 
217.50
 
LSE
 
1557395
 
07 December 2023
 
10:42:34
 
BST
 
5643
 
217.50
 
LSE
 
1559978
 
07 December 2023
 
10:52:20
 
BST
 
5457
 
217.60
 
LSE
 
1566034
 
07 December 2023
 
10:56:30
 
BST
 
1124
 
217.40
 
LSE
 
1568432
 
07 December 2023
 
10:56:30
 
BST
 
5000
 
217.40
 
LSE
 
1568430
 
07 December 2023
 
11:01:05
 
BST
 
4446
 
217.30
 
LSE
 
1571342
 
07 December 2023
 
11:01:05
 
BST
 
1711
 
217.30
 
LSE
 
1571338
 
07 December 2023
 
11:11:50
 
BST
 
990
 
217.90
 
LSE
 
1577312
 
07 December 2023
 
11:12:03
 
BST
 
1422
 
217.90
 
LSE
 
1577452
 
07 December 2023
 
11:12:03
 
BST
 
2082
 
217.90
 
LSE
 
1577454
 
07 December 2023
 
11:12:03
 
BST
 
2052
 
217.90
 
LSE
 
1577456
 
07 December 2023
 
11:12:56
 
BST
 
6209
 
217.80
 
LSE
 
1577978
 
07 December 2023
 
11:16:40
 
BST
 
2515
 
217.70
 
LSE
 
1580243
 
07 December 2023
 
11:16:40
 
BST
 
3235
 
217.70
 
LSE
 
1580241
 
07 December 2023
 
11:23:33
 
BST
 
5902
 
217.60
 
LSE
 
1584305
 
07 December 2023
 
11:29:00
 
BST
 
5709
 
217.60
 
LSE
 
1587091
 
07 December 2023
 
11:29:38
 
BST
 
840
 
217.60
 
LSE
 
1587554
 
07 December 2023
 
11:30:01
 
BST
 
1787
 
217.60
 
LSE
 
1587794
 
07 December 2023
 
11:30:01
 
BST
 
2821
 
217.60
 
LSE
 
1587792
 
07 December 2023
 
11:30:35
 
BST
 
6056
 
217.60
 
LSE
 
1588255
 
07 December 2023
 
11:31:19
 
BST
 
1407
 
217.50
 
LSE
 
1588814
 
07 December 2023
 
11:33:14
 
BST
 
1479
 
217.60
 
LSE
 
1589897
 
07 December 2023
 
11:33:14
 
BST
 
3455
 
217.60
 
LSE
 
1589895
 
07 December 2023
 
11:33:14
 
BST
 
102
 
217.60
 
LSE
 
1589899
 
07 December 2023
 
11:36:48
 
BST
 
805
 
217.50
 
LSE
 
1591408
 
07 December 2023
 
11:40:08
 
BST
 
1722
 
217.50
 
LSE
 
1593186
 
07 December 2023
 
11:40:49
 
BST
 
1448
 
217.50
 
LSE
 
1593509
 
07 December 2023
 
11:40:49
 
BST
 
2003
 
217.50
 
LSE
 
1593507
 
07 December 2023
 
11:52:48
 
BST
 
2483
 
217.30
 
LSE
 
1599943
 
07 December 2023
 
11:52:48
 
BST
 
3624
 
217.30
 
LSE
 
1599941
 
07 December 2023
 
11:57:13
 
BST
 
4106
 
217.20
 
LSE
 
1602785
 
07 December 2023
 
11:57:13
 
BST
 
1600
 
217.20
 
LSE
 
1602783
 
07 December 2023
 
12:00:00
 
BST
 
4153
 
217.30
 
LSE
 
1604617
 
07 December 2023
 
12:00:00
 
BST
 
1031
 
217.30
 
LSE
 
1604619
 
07 December 2023
 
12:01:57
 
BST
 
5248
 
217.50
 
LSE
 
1605604
 
07 December 2023
 
12:01:57
 
BST
 
176
 
217.50
 
LSE
 
1605598
 
07 December 2023
 
12:09:31
 
BST
 
5038
 
217.70
 
LSE
 
1609903
 
07 December 2023
 
12:11:12
 
BST
 
839
 
217.80
 
LSE
 
1610985
 
07 December 2023
 
12:11:23
 
BST
 
1520
 
217.80
 
LSE
 
1611117
 
07 December 2023
 
12:11:51
 
BST
 
396
 
217.80
 
LSE
 
1611331
 
07 December 2023
 
12:11:51
 
BST
 
3028
 
217.80
 
LSE
 
1611329
 
07 December 2023
 
12:15:15
 
BST
 
5836
 
217.90
 
LSE
 
1613139
 
07 December 2023
 
12:17:25
 
BST
 
776
 
218.00
 
LSE
 
1614346
 
07 December 2023
 
12:18:31
 
BST
 
3283
 
218.00
 
LSE
 
1615064
 
07 December 2023
 
12:24:53
 
BST
 
2095
 
218.00
 
LSE
 
1618844
 
07 December 2023
 
12:28:18
 
BST
 
5501
 
217.90
 
LSE
 
1620498
 
07 December 2023
 
12:28:19
 
BST
 
5303
 
217.80
 
LSE
 
1620509
 
07 December 2023
 
12:32:00
 
BST
 
2695
 
217.90
 
LSE
 
1622954
 
07 December 2023
 
12:32:00
 
BST
 
322
 
217.90
 
LSE
 
1622952
 
07 December 2023
 
12:32:00
 
BST
 
2575
 
217.90
 
LSE
 
1622950
 
07 December 2023
 
12:36:38
 
BST
 
5620
 
217.90
 
LSE
 
1625371
 
07 December 2023
 
12:40:21
 
BST
 
5793
 
217.70
 
LSE
 
1627282
 
07 December 2023
 
12:41:37
 
BST
 
4890
 
217.60
 
LSE
 
1628164
 
07 December 2023
 
12:41:37
 
BST
 
504
 
217.60
 
LSE
 
1628162
 
07 December 2023
 
12:44:43
 
BST
 
5315
 
217.70
 
LSE
 
1630039
 
07 December 2023
 
12:52:05
 
BST
 
2234
 
217.70
 
LSE
 
1634534
 
07 December 2023
 
12:52:25
 
BST
 
1884
 
217.70
 
LSE
 
1634666
 
07 December 2023
 
12:52:25
 
BST
 
1706
 
217.70
 
LSE
 
1634664
 
07 December 2023
 
12:54:36
 
BST
 
496
 
217.60
 
LSE
 
1636110
 
07 December 2023
 
12:54:37
 
BST
 
3177
 
217.60
 
LSE
 
1636126
 
07 December 2023
 
12:55:15
 
BST
 
2437
 
217.60
 
LSE
 
1636496
 
07 December 2023
 
13:04:30
 
BST
 
5072
 
218.00
 
LSE
 
1643187
 
07 December 2023
 
13:04:43
 
BST
 
5434
 
217.90
 
LSE
 
1643330
 
07 December 2023
 
13:12:28
 
BST
 
5488
 
217.70
 
LSE
 
1648806
 
07 December 2023
 
13:19:11
 
BST
 
5481
 
217.60
 
LSE
 
1654632
 
07 December 2023
 
13:22:08
 
BST
 
6124
 
217.80
 
LSE
 
1657037
 
07 December 2023
 
13:29:36
 
BST
 
4097
 
217.60
 
LSE
 
1661971
 
07 December 2023
 
13:29:36
 
BST
 
1575
 
217.60
 
LSE
 
1661969
 
07 December 2023
 
13:31:31
 
BST
 
5411
 
217.60
 
LSE
 
1664360
 
07 December 2023
 
13:37:18
 
BST
 
5192
 
217.40
 
LSE
 
1668895
 
07 December 2023
 
13:43:08
 
BST
 
6064
 
217.70
 
LSE
 
1673767
 
07 December 2023
 
13:45:24
 
BST
 
5717
 
217.60
 
LSE
 
1675818
 
07 December 2023
 
13:47:10
 
BST
 
2673
 
217.80
 
LSE
 
1677653
 
07 December 2023
 
13:47:10
 
BST
 
2535
 
217.80
 
LSE
 
1677651
 
07 December 2023
 
13:48:21
 
BST
 
5638
 
217.70
 
LSE
 
1678667
 
07 December 2023
 
13:49:44
 
BST
 
5194
 
217.70
 
LSE
 
1680009
 
07 December 2023
 
13:53:03
 
BST
 
5094
 
217.60
 
LSE
 
1683069
 
07 December 2023
 
13:54:28
 
BST
 
5274
 
217.60
 
LSE
 
1684363
 
07 December 2023
 
13:55:19
 
BST
 
6160
 
217.40
 
LSE
 
1685307
 
07 December 2023
 
13:59:11
 
BST
 
5255
 
217.60
 
LSE
 
1688727
 
07 December 2023
 
14:00:51
 
BST
 
5248
 
217.50
 
LSE
 
1690708
 
07 December 2023
 
14:03:13
 
BST
 
5778
 
217.40
 
LSE
 
1692930
 
07 December 2023
 
14:10:10
 
BST
 
2317
 
217.50
 
LSE
 
1699246
 
07 December 2023
 
14:10:10
 
BST
 
2799
 
217.50
 
LSE
 
1699244
 
07 December 2023
 
14:11:59
 
BST
 
2186
 
217.60
 
LSE
 
1700662
 
07 December 2023
 
14:11:59
 
BST
 
2885
 
217.60
 
LSE
 
1700660
 
07 December 2023
 
14:16:38
 
BST
 
3768
 
217.60
 
LSE
 
1705062
 
07 December 2023
 
14:16:38
 
BST
 
342
 
217.60
 
LSE
 
1705060
 
07 December 2023
 
14:16:38
 
BST
 
1881
 
217.60
 
LSE
 
1705058
 
07 December 2023
 
14:16:38
 
BST
 
5689
 
217.60
 
LSE
 
1705050
 
07 December 2023
 
14:24:48
 
BST
 
5289
 
217.60
 
LSE
 
1712374
 
07 December 2023
 
14:24:48
 
BST
 
538
 
217.60
 
LSE
 
1712376
 
07 December 2023
 
14:25:36
 
BST
 
5165
 
217.50
 
LSE
 
1713210
 
07 December 2023
 
14:30:15
 
BST
 
5405
 
217.50
 
LSE
 
1721786
 
07 December 2023
 
14:31:53
 
BST
 
5551
 
217.40
 
LSE
 
1725446
 
07 December 2023
 
14:32:06
 
BST
 
5213
 
217.30
 
LSE
 
1726203
 
07 December 2023
 
14:32:06
 
BST
 
765
 
217.30
 
LSE
 
1726201
 
07 December 2023
 
14:33:20
 
BST
 
1245
 
217.20
 
LSE
 
1728519
 
07 December 2023
 
14:33:20
 
BST
 
4212
 
217.20
 
LSE
 
1728517
 
07 December 2023
 
14:33:20
 
BST
 
5000
 
217.20
 
LSE
 
1728513
 
07 December 2023
 
14:33:20
 
BST
 
159
 
217.20
 
LSE
 
1728515
 
07 December 2023
 
14:37:53
 
BST
 
5327
 
217.40
 
LSE
 
1736565
 
07 December 2023
 
14:38:13
 
BST
 
6133
 
217.30
 
LSE
 
1737219
 
07 December 2023
 
14:41:40
 
BST
 
5247
 
217.40
 
LSE
 
1743892
 
07 December 2023
 
14:41:40
 
BST
 
5966
 
217.40
 
LSE
 
1743886
 
07 December 2023
 
14:42:39
 
BST
 
5410
 
217.30
 
LSE
 
1745368
 
07 December 2023
 
14:44:16
 
BST
 
2881
 
217.40
 
LSE
 
1748169
 
07 December 2023
 
14:44:16
 
BST
 
2984
 
217.40
 
LSE
 
1748167
 
07 December 2023
 
14:47:34
 
BST
 
5485
 
217.30
 
LSE
 
1755424
 
07 December 2023
 
14:48:52
 
BST
 
3094
 
217.30
 
LSE
 
1758084
 
07 December 2023
 
14:48:52
 
BST
 
1950
 
217.30
 
LSE
 
1758082
 
07 December 2023
 
14:51:32
 
BST
 
5617
 
217.40
 
LSE
 
1763292
 
07 December 2023
 
14:54:08
 
BST
 
5405
 
217.50
 
LSE
 
1767493
 
07 December 2023
 
14:57:49
 
BST
 
5390
 
217.50
 
LSE
 
1772950
 
07 December 2023
 
14:59:59
 
BST
 
6221
 
217.60
 
LSE
 
1776638
 
07 December 2023
 
15:02:15
 
BST
 
5769
 
217.60
 
LSE
 
1782641
 
07 December 2023
 
15:02:15
 
BST
 
876
 
217.60
 
LSE
 
1782635
 
07 December 2023
 
15:03:19
 
BST
 
6280
 
217.50
 
LSE
 
1784260
 
07 December 2023
 
15:06:10
 
BST
 
4752
 
217.50
 
LSE
 
1788216
 
07 December 2023
 
15:06:10
 
BST
 
384
 
217.50
 
LSE
 
1788220
 
07 December 2023
 
15:08:52
 
BST
 
1716
 
217.50
 
LSE
 
1791910
 
07 December 2023
 
15:08:52
 
BST
 
3370
 
217.50
 
LSE
 
1791912
 
07 December 2023
 
15:08:52
 
BST
 
5097
 
217.50
 
LSE
 
1791898
 
07 December 2023
 
15:08:52
 
BST
 
7088
 
217.50
 
LSE
 
1791896
 
07 December 2023
 
15:08:52
 
BST
 
511
 
217.50
 
LSE
 
1791894
 
07 December 2023
 
15:09:21
 
BST
 
880
 
217.40
 
LSE
 
1792800
 
07 December 2023
 
15:09:21
 
BST
 
3900
 
217.40
 
LSE
 
1792802
 
07 December 2023
 
15:09:21
 
BST
 
319
 
217.40
 
LSE
 
1792804
 
07 December 2023
 
15:12:01
 
BST
 
5463
 
217.30
 
LSE
 
1797060
 
07 December 2023
 
15:12:03
 
BST
 
6072
 
217.10
 
LSE
 
1797131
 
07 December 2023
 
15:13:33
 
BST
 
501
 
217.10
 
LSE
 
1799362
 
07 December 2023
 
15:13:33
 
BST
 
4915
 
217.10
 
LSE
 
1799360
 
07 December 2023
 
15:20:04
 
BST
 
1351
 
217.10
 
LSE
 
1808744
 
07 December 2023
 
15:20:04
 
BST
 
342
 
217.10
 
LSE
 
1808746
 
07 December 2023
 
15:20:04
 
BST
 
1716
 
217.10
 
LSE
 
1808738
 
07 December 2023
 
15:20:04
 
BST
 
3000
 
217.10
 
LSE
 
1808742
 
07 December 2023
 
15:20:04
 
BST
 
1693
 
217.10
 
LSE
 
1808740
 
07 December 2023
 
15:20:04
 
BST
 
1693
 
217.10
 
LSE
 
1808734
 
07 December 2023
 
15:20:04
 
BST
 
1351
 
217.10
 
LSE
 
1808732
 
07 December 2023
 
15:20:04
 
BST
 
957
 
217.10
 
LSE
 
1808736
 
07 December 2023
 
15:20:04
 
BST
 
1609
 
217.10
 
LSE
 
1808730
 
07 December 2023
 
15:20:29
 
BST
 
1716
 
217.10
 
LSE
 
1809429
 
07 December 2023
 
15:20:29
 
BST
 
3000
 
217.10
 
LSE
 
1809427
 
07 December 2023
 
15:20:43
 
BST
 
5475
 
217.00
 
LSE
 
1809609
 
07 December 2023
 
15:20:51
 
BST
 
1438
 
217.00
 
LSE
 
1809769
 
07 December 2023
 
15:22:06
 
BST
 
734
 
217.00
 
LSE
 
1811729
 
07 December 2023
 
15:24:01
 
BST
 
2469
 
217.00
 
LSE
 
1814106
 
07 December 2023
 
15:24:01
 
BST
 
3000
 
217.00
 
LSE
 
1814096
 
07 December 2023
 
15:24:01
 
BST
 
6146
 
217.00
 
LSE
 
1814082
 
07 December 2023
 
15:24:01
 
BST
 
3481
 
217.00
 
LSE
 
1814080
 
07 December 2023
 
15:30:05
 
BST
 
4087
 
217.40
 
LSE
 
1822535
 
07 December 2023
 
15:30:05
 
BST
 
2117
 
217.40
 
LSE
 
1822533
 
07 December 2023
 
15:30:05
 
BST
 
5277
 
217.40
 
LSE
 
1822531
 
07 December 2023
 
15:30:07
 
BST
 
1321
 
217.30
 
LSE
 
1822605
 
07 December 2023
 
15:30:07
 
BST
 
1237
 
217.30
 
LSE
 
1822603
 
07 December 2023
 
15:30:07
 
BST
 
3008
 
217.30
 
LSE
 
1822601
 
07 December 2023
 
15:33:26
 
BST
 
5778
 
217.30
 
LSE
 
1826932
 
07 December 2023
 
15:36:54
 
BST
 
4326
 
217.30
 
LSE
 
1831477
 
07 December 2023
 
15:36:54
 
BST
 
1078
 
217.30
 
LSE
 
1831479
 
07 December 2023
 
15:36:54
 
BST
 
666
 
217.30
 
LSE
 
1831481
 
07 December 2023
 
15:39:49
 
BST
 
5080
 
217.30
 
LSE
 
1835858
 
07 December 2023
 
15:43:45
 
BST
 
5135
 
217.40
 
LSE
 
1841264
 
07 December 2023
 
15:51:39
 
BST
 
5897
 
217.50
 
LSE
 
1852637
 
07 December 2023
 
15:52:51
 
BST
 
1718
 
217.40
 
LSE
 
1854355
 
07 December 2023
 
15:52:51
 
BST
 
3717
 
217.40
 
LSE
 
1854353
 
07 December 2023
 
16:00:29
 
BST
 
4287
 
217.60
 
LSE
 
1866849
 
07 December 2023
 
16:00:29
 
BST
 
5732
 
217.60
 
LSE
 
1866845
 
07 December 2023
 
16:00:29
 
BST
 
5047
 
217.60
 
LSE
 
1866843
 
07 December 2023
 
16:06:13
 
BST
 
342
 
217.90
 
LSE
 
1875707
 
07 December 2023
 
16:06:13
 
BST
 
5929
 
217.90
 
LSE
 
1875705
 
 
 
 
 
Date: 08 December 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary