NatWest Group plc Transaction in Own Shares
2024年7月5日 - 1:54AM
RNS Regulatory News
RNS Number : 2392V
NatWest Group plc
04 July 2024
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NatWest Group plc
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4 July 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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04 July
2024
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663,866
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326.90
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323.20
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325.7898
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LSE
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04 July
2024
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105,713
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326.50
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324.90
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325.8241
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CHIX
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04 July
2024
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344,592
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326.80
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324.60
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325.8337
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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 289,834,798 Ordinary Shares in
treasury and have 8,313,246,528 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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04 July
2024
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08:10:48
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BST
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4797
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325.70
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BATE
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1242863
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04 July
2024
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08:10:48
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BST
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5229
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325.70
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BATE
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1242859
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04 July
2024
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08:11:20
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BST
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5157
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325.60
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BATE
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1243252
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04 July
2024
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08:12:47
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BST
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5438
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324.60
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BATE
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1244292
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04 July
2024
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08:22:27
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BST
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5305
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325.40
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BATE
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1251980
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04 July
2024
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08:31:09
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BST
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694
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325.50
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BATE
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1259263
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04 July
2024
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08:31:09
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BST
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4890
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325.50
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BATE
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1259259
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04 July
2024
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08:31:15
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BST
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4973
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325.30
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BATE
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1259379
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04 July
2024
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08:37:50
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BST
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2603
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324.90
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BATE
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1268088
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04 July
2024
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08:38:06
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BST
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3197
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324.90
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BATE
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1268452
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04 July
2024
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08:45:23
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BST
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978
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324.70
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BATE
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1275492
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04 July
2024
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08:45:23
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BST
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3825
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324.70
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BATE
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1275484
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04 July
2024
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08:53:52
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BST
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5914
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325.00
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BATE
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1283013
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04 July
2024
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09:08:08
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BST
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5632
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326.00
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BATE
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1294517
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04 July
2024
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09:13:21
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BST
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3603
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326.00
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BATE
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1299862
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04 July
2024
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09:13:21
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BST
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1371
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326.00
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BATE
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1299860
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04 July
2024
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09:20:34
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BST
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3840
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326.20
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BATE
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1305502
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04 July
2024
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09:20:34
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BST
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1650
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326.20
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BATE
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1305504
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04 July
2024
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09:30:00
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BST
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4765
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326.60
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BATE
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1311396
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04 July
2024
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09:38:46
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BST
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5380
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326.60
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BATE
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1316551
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04 July
2024
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09:47:36
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BST
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5721
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326.20
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BATE
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1323041
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04 July
2024
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09:57:30
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BST
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1
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325.50
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BATE
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1328970
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04 July
2024
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09:57:36
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BST
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3700
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325.50
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BATE
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1329048
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04 July
2024
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09:57:38
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BST
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1850
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325.50
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BATE
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1329059
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04 July
2024
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10:08:02
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BST
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5764
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325.20
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BATE
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1336773
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04 July
2024
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10:17:26
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BST
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1334
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325.60
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BATE
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1343771
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04 July
2024
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10:17:26
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BST
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3785
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325.60
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BATE
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1343769
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04 July
2024
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10:23:50
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BST
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300
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325.20
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BATE
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1348414
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04 July
2024
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10:23:50
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BST
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400
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325.20
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BATE
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1348412
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04 July
2024
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10:23:50
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BST
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400
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325.20
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BATE
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1348410
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04 July
2024
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10:23:50
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BST
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321
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325.20
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BATE
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1348408
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04 July
2024
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10:24:17
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BST
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3845
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325.20
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BATE
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1348685
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04 July
2024
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10:35:31
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BST
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5116
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324.90
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BATE
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1356993
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04 July
2024
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10:50:05
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BST
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1243
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325.20
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BATE
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1368577
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04 July
2024
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10:50:26
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BST
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3804
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325.20
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BATE
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1368825
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04 July
2024
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11:07:04
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BST
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44
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324.90
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BATE
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1378840
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04 July
2024
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11:18:39
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BST
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8760
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325.40
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BATE
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1384707
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04 July
2024
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11:20:19
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BST
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5331
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325.30
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BATE
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1385903
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04 July
2024
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11:26:47
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BST
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1456
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325.30
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BATE
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1389134
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04 July
2024
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11:26:47
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BST
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2491
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325.30
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BATE
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1389132
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04 July
2024
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11:26:47
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BST
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1312
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325.30
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BATE
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1389130
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04 July
2024
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11:39:02
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BST
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432
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325.20
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BATE
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1395234
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04 July
2024
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11:42:56
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BST
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5332
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325.20
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BATE
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1397972
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04 July
2024
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11:53:55
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BST
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5674
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325.60
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BATE
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1403998
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04 July
2024
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12:02:31
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BST
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1172
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325.10
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BATE
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1408902
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04 July
2024
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12:02:43
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BST
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3832
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325.10
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BATE
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1409020
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04 July
2024
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12:08:59
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BST
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4142
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325.30
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BATE
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1412335
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04 July
2024
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12:22:04
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BST
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752
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325.70
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BATE
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1419399
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04 July
2024
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12:22:04
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BST
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5008
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325.70
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BATE
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1419397
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04 July
2024
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12:34:35
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BST
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5718
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326.10
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BATE
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1425605
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04 July
2024
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12:44:58
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BST
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236
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326.20
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BATE
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1431005
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04 July
2024
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12:45:01
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BST
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5206
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326.20
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BATE
|
1431036
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04 July
2024
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12:55:13
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BST
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5629
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326.20
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BATE
|
1436534
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04 July
2024
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13:06:25
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BST
|
3954
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326.50
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BATE
|
1443292
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04 July
2024
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13:06:25
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BST
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868
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326.50
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BATE
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1443290
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04 July
2024
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13:20:11
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BST
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5560
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326.40
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BATE
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1452019
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04 July
2024
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13:29:58
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BST
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1766
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326.00
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BATE
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1458650
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04 July
2024
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13:29:58
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BST
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3817
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326.00
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BATE
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1458646
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04 July
2024
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13:39:30
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BST
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5548
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326.50
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BATE
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1464609
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04 July
2024
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13:45:09
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BST
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5559
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326.30
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BATE
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1468178
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04 July
2024
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13:57:38
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BST
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5172
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326.40
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BATE
|
1477244
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04 July
2024
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14:03:09
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BST
|
3334
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326.40
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BATE
|
1482448
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04 July
2024
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14:03:09
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BST
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1590
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326.40
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BATE
|
1482446
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04 July
2024
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14:08:40
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BST
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1702
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326.20
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BATE
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1485895
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04 July
2024
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14:08:40
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BST
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701
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326.20
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BATE
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1485891
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04 July
2024
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14:08:40
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BST
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189
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326.20
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BATE
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1485893
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04 July
2024
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14:08:40
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BST
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277
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326.20
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BATE
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1485889
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04 July
2024
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14:08:40
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BST
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1952
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326.20
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BATE
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1485897
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04 July
2024
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14:18:40
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BST
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5907
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326.50
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BATE
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1493712
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04 July
2024
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14:26:44
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BST
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1788
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326.80
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BATE
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1501053
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04 July
2024
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14:26:44
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BST
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3083
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326.80
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BATE
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1501051
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04 July
2024
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14:29:55
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BST
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4707
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326.70
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BATE
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1504233
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04 July
2024
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BST
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998
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326.70
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BATE
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1504231
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04 July
2024
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3629
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326.50
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BATE
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1508248
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04 July
2024
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BST
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2219
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326.50
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BATE
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1508244
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04 July
2024
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BST
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669
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326.30
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BATE
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1512215
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04 July
2024
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14:38:03
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BST
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4280
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326.30
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BATE
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1512211
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04 July
2024
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14:38:03
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BST
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276
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326.30
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BATE
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1512209
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04 July
2024
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14:38:03
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BST
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86
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326.30
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BATE
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1512207
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04 July
2024
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BST
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5152
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326.20
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BATE
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1515407
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04 July
2024
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326.20
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1519078
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04 July
2024
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BST
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98
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326.00
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BATE
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1524997
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04 July
2024
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BST
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5262
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326.00
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1525305
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04 July
2024
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BST
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325.70
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1527673
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04 July
2024
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5892
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325.80
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1534972
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04 July
2024
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BST
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5811
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325.70
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1536671
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04 July
2024
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15:11:14
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BST
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5303
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325.70
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BATE
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1541889
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04 July
2024
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15:11:14
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BST
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454
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325.70
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BATE
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1541891
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04 July
2024
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1548625
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04 July
2024
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325.80
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BATE
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1548623
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04 July
2024
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911
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325.80
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1550069
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04 July
2024
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BST
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1438
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325.80
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1550067
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04 July
2024
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2925
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325.80
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1550065
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04 July
2024
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5635
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325.90
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1555112
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04 July
2024
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BST
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5234
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325.90
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BATE
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1560003
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04 July
2024
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15:35:30
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BST
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67
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325.90
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BATE
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1562611
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04 July
2024
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BST
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22
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325.90
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BATE
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1562614
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04 July
2024
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15:35:30
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BST
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7
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325.90
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BATE
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1562617
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04 July
2024
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15:35:54
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BST
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709
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325.90
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BATE
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1563047
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04 July
2024
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15:35:55
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BST
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75
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325.90
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BATE
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1563060
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04 July
2024
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BST
|
66
|
325.90
|
BATE
|
1563058
|
|
|
|
04 July
2024
|
15:35:55
|
BST
|
92
|
325.90
|
BATE
|
1563056
|
|
|
|
04 July
2024
|
15:35:55
|
BST
|
1509
|
325.90
|
BATE
|
1563054
|
|
|
|
04 July
2024
|
15:35:55
|
BST
|
1455
|
325.90
|
BATE
|
1563052
|
|
|
|
04 July
2024
|
15:35:56
|
BST
|
1033
|
325.90
|
BATE
|
1563072
|
|
|
|
04 July
2024
|
15:44:10
|
BST
|
1791
|
326.10
|
BATE
|
1570308
|
|
|
|
04 July
2024
|
15:44:10
|
BST
|
324
|
326.10
|
BATE
|
1570306
|
|
|
|
04 July
2024
|
15:45:20
|
BST
|
1791
|
326.10
|
BATE
|
1571545
|
|
|
|
04 July
2024
|
15:45:20
|
BST
|
317
|
326.10
|
BATE
|
1571543
|
|
|
|
04 July
2024
|
15:45:23
|
BST
|
5942
|
326.00
|
BATE
|
1571593
|
|
|
|
04 July
2024
|
15:49:33
|
BST
|
2687
|
326.00
|
BATE
|
1575922
|
|
|
|
04 July
2024
|
15:49:33
|
BST
|
805
|
326.00
|
BATE
|
1575915
|
|
|
|
04 July
2024
|
15:51:18
|
BST
|
1
|
326.00
|
BATE
|
1577681
|
|
|
|
04 July
2024
|
15:56:20
|
BST
|
328
|
326.20
|
BATE
|
1581522
|
|
|
|
04 July
2024
|
15:56:20
|
BST
|
1791
|
326.20
|
BATE
|
1581524
|
|
|
|
04 July
2024
|
15:57:20
|
BST
|
316
|
326.20
|
BATE
|
1582425
|
|
|
|
04 July
2024
|
15:57:20
|
BST
|
126
|
326.20
|
BATE
|
1582423
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
5334
|
326.20
|
BATE
|
1583925
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
373
|
326.30
|
BATE
|
1583923
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
1791
|
326.30
|
BATE
|
1583921
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
1791
|
326.30
|
BATE
|
1583917
|
|
|
|
04 July
2024
|
16:01:22
|
BST
|
1954
|
325.90
|
BATE
|
1588446
|
|
|
|
04 July
2024
|
16:02:32
|
BST
|
3323
|
325.90
|
BATE
|
1589448
|
|
|
|
04 July
2024
|
08:09:22
|
BST
|
1891
|
325.30
|
CHIX
|
1241562
|
|
|
|
04 July
2024
|
08:09:26
|
BST
|
1525
|
325.30
|
CHIX
|
1241635
|
|
|
|
04 July
2024
|
08:11:30
|
BST
|
1320
|
325.30
|
CHIX
|
1243346
|
|
|
|
04 July
2024
|
08:22:27
|
BST
|
5864
|
325.40
|
CHIX
|
1251978
|
|
|
|
04 July
2024
|
08:48:43
|
BST
|
5284
|
324.90
|
CHIX
|
1278285
|
|
|
|
04 July
2024
|
09:17:37
|
BST
|
4474
|
325.90
|
CHIX
|
1303172
|
|
|
|
04 July
2024
|
09:17:37
|
BST
|
1379
|
325.90
|
CHIX
|
1303170
|
|
|
|
04 July
2024
|
09:47:36
|
BST
|
5727
|
326.20
|
CHIX
|
1323043
|
|
|
|
04 July
2024
|
10:20:08
|
BST
|
472
|
325.40
|
CHIX
|
1345988
|
|
|
|
04 July
2024
|
10:20:50
|
BST
|
157
|
325.40
|
CHIX
|
1346465
|
|
|
|
04 July
2024
|
10:20:50
|
BST
|
5206
|
325.40
|
CHIX
|
1346463
|
|
|
|
04 July
2024
|
11:03:58
|
BST
|
4920
|
324.90
|
CHIX
|
1377027
|
|
|
|
04 July
2024
|
11:33:29
|
BST
|
5192
|
325.50
|
CHIX
|
1392903
|
|
|
|
04 July
2024
|
12:05:54
|
BST
|
5319
|
325.10
|
CHIX
|
1410560
|
|
|
|
04 July
2024
|
12:43:50
|
BST
|
458
|
326.20
|
CHIX
|
1430463
|
|
|
|
04 July
2024
|
12:45:01
|
BST
|
4493
|
326.20
|
CHIX
|
1431034
|
|
|
|
04 July
2024
|
13:20:11
|
BST
|
5137
|
326.40
|
CHIX
|
1452017
|
|
|
|
04 July
2024
|
13:44:12
|
BST
|
4613
|
326.40
|
CHIX
|
1467591
|
|
|
|
04 July
2024
|
13:44:12
|
BST
|
981
|
326.40
|
CHIX
|
1467589
|
|
|
|
04 July
2024
|
14:13:16
|
BST
|
4939
|
326.20
|
CHIX
|
1489641
|
|
|
|
04 July
2024
|
14:33:55
|
BST
|
5741
|
326.50
|
CHIX
|
1508246
|
|
|
|
04 July
2024
|
14:46:34
|
BST
|
5592
|
326.20
|
CHIX
|
1519076
|
|
|
|
04 July
2024
|
15:03:43
|
BST
|
5040
|
325.80
|
CHIX
|
1534970
|
|
|
|
04 July
2024
|
15:18:22
|
BST
|
5402
|
326.00
|
CHIX
|
1547345
|
|
|
|
04 July
2024
|
15:32:14
|
BST
|
4765
|
325.90
|
CHIX
|
1560005
|
|
|
|
04 July
2024
|
15:45:23
|
BST
|
4766
|
326.00
|
CHIX
|
1571595
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
5056
|
326.20
|
CHIX
|
1583927
|
|
|
|
04 July
2024
|
08:02:14
|
BST
|
5779
|
323.20
|
LSE
|
1235614
|
|
|
|
04 July
2024
|
08:08:55
|
BST
|
7929
|
325.00
|
LSE
|
1241144
|
|
|
|
04 July
2024
|
08:08:55
|
BST
|
20351
|
325.00
|
LSE
|
1241141
|
|
|
|
04 July
2024
|
08:08:57
|
BST
|
5952
|
325.10
|
LSE
|
1241223
|
|
|
|
04 July
2024
|
08:08:59
|
BST
|
1584
|
325.10
|
LSE
|
1241244
|
|
|
|
04 July
2024
|
08:09:07
|
BST
|
2836
|
325.40
|
LSE
|
1241366
|
|
|
|
04 July
2024
|
08:09:07
|
BST
|
3000
|
325.40
|
LSE
|
1241364
|
|
|
|
04 July
2024
|
08:09:14
|
BST
|
5501
|
325.40
|
LSE
|
1241474
|
|
|
|
04 July
2024
|
08:09:20
|
BST
|
477
|
325.40
|
LSE
|
1241548
|
|
|
|
04 July
2024
|
08:09:26
|
BST
|
5013
|
325.40
|
LSE
|
1241645
|
|
|
|
04 July
2024
|
08:09:26
|
BST
|
565
|
325.40
|
LSE
|
1241643
|
|
|
|
04 July
2024
|
08:09:29
|
BST
|
242
|
325.30
|
LSE
|
1241690
|
|
|
|
04 July
2024
|
08:10:48
|
BST
|
1381
|
325.60
|
LSE
|
1242874
|
|
|
|
04 July
2024
|
08:10:48
|
BST
|
4371
|
325.60
|
LSE
|
1242876
|
|
|
|
04 July
2024
|
08:10:48
|
BST
|
4990
|
325.60
|
LSE
|
1242872
|
|
|
|
04 July
2024
|
08:10:48
|
BST
|
5658
|
325.70
|
LSE
|
1242861
|
|
|
|
04 July
2024
|
08:11:20
|
BST
|
5477
|
325.60
|
LSE
|
1243254
|
|
|
|
04 July
2024
|
08:22:27
|
BST
|
5136
|
325.40
|
LSE
|
1251982
|
|
|
|
04 July
2024
|
08:23:04
|
BST
|
5928
|
325.30
|
LSE
|
1252469
|
|
|
|
04 July
2024
|
08:24:52
|
BST
|
111
|
325.30
|
LSE
|
1253854
|
|
|
|
04 July
2024
|
08:31:09
|
BST
|
3640
|
325.50
|
LSE
|
1259265
|
|
|
|
04 July
2024
|
08:31:09
|
BST
|
1617
|
325.50
|
LSE
|
1259261
|
|
|
|
04 July
2024
|
08:31:15
|
BST
|
5973
|
325.30
|
LSE
|
1259381
|
|
|
|
04 July
2024
|
08:34:21
|
BST
|
2949
|
324.80
|
LSE
|
1262144
|
|
|
|
04 July
2024
|
08:45:21
|
BST
|
5301
|
324.90
|
LSE
|
1275466
|
|
|
|
04 July
2024
|
08:45:22
|
BST
|
2117
|
324.80
|
LSE
|
1275470
|
|
|
|
04 July
2024
|
08:50:38
|
BST
|
2510
|
324.90
|
LSE
|
1280317
|
|
|
|
04 July
2024
|
08:53:52
|
BST
|
4099
|
325.00
|
LSE
|
1283017
|
|
|
|
04 July
2024
|
08:53:52
|
BST
|
2033
|
325.00
|
LSE
|
1283015
|
|
|
|
04 July
2024
|
08:59:57
|
BST
|
3930
|
324.80
|
LSE
|
1288811
|
|
|
|
04 July
2024
|
09:01:16
|
BST
|
1145
|
324.80
|
LSE
|
1289788
|
|
|
|
04 July
2024
|
09:05:06
|
BST
|
1375
|
325.50
|
LSE
|
1292380
|
|
|
|
04 July
2024
|
09:10:35
|
BST
|
4646
|
326.10
|
LSE
|
1298301
|
|
|
|
04 July
2024
|
09:10:35
|
BST
|
919
|
326.10
|
LSE
|
1298299
|
|
|
|
04 July
2024
|
09:10:35
|
BST
|
5688
|
326.10
|
LSE
|
1298295
|
|
|
|
04 July
2024
|
09:25:10
|
BST
|
1371
|
326.80
|
LSE
|
1308275
|
|
|
|
04 July
2024
|
09:25:29
|
BST
|
4075
|
326.80
|
LSE
|
1308459
|
|
|
|
04 July
2024
|
09:30:00
|
BST
|
5351
|
326.60
|
LSE
|
1311398
|
|
|
|
04 July
2024
|
09:35:45
|
BST
|
3256
|
326.40
|
LSE
|
1314897
|
|
|
|
04 July
2024
|
09:38:46
|
BST
|
5119
|
326.60
|
LSE
|
1316553
|
|
|
|
04 July
2024
|
09:46:23
|
BST
|
1583
|
326.20
|
LSE
|
1322243
|
|
|
|
04 July
2024
|
09:47:36
|
BST
|
4248
|
326.20
|
LSE
|
1323045
|
|
|
|
04 July
2024
|
09:55:36
|
BST
|
1
|
325.50
|
LSE
|
1327959
|
|
|
|
04 July
2024
|
09:55:54
|
BST
|
1
|
325.50
|
LSE
|
1328149
|
|
|
|
04 July
2024
|
09:57:38
|
BST
|
5056
|
325.50
|
LSE
|
1329061
|
|
|
|
04 July
2024
|
10:04:40
|
BST
|
1371
|
325.50
|
LSE
|
1334010
|
|
|
|
04 July
2024
|
10:04:40
|
BST
|
3624
|
325.50
|
LSE
|
1334012
|
|
|
|
04 July
2024
|
10:13:07
|
BST
|
1369
|
325.60
|
LSE
|
1340687
|
|
|
|
04 July
2024
|
10:13:07
|
BST
|
3938
|
325.60
|
LSE
|
1340689
|
|
|
|
04 July
2024
|
10:20:08
|
BST
|
6045
|
325.40
|
LSE
|
1345990
|
|
|
|
04 July
2024
|
10:26:53
|
BST
|
5016
|
325.00
|
LSE
|
1350855
|
|
|
|
04 July
2024
|
10:35:31
|
BST
|
5868
|
324.90
|
LSE
|
1356995
|
|
|
|
04 July
2024
|
10:39:39
|
BST
|
1371
|
324.80
|
LSE
|
1360880
|
|
|
|
04 July
2024
|
10:42:20
|
BST
|
1371
|
324.80
|
LSE
|
1362918
|
|
|
|
04 July
2024
|
10:44:52
|
BST
|
2521
|
324.80
|
LSE
|
1364484
|
|
|
|
04 July
2024
|
10:50:26
|
BST
|
5651
|
325.20
|
LSE
|
1368827
|
|
|
|
04 July
2024
|
10:53:53
|
BST
|
4456
|
324.90
|
LSE
|
1370729
|
|
|
|
04 July
2024
|
10:53:53
|
BST
|
1358
|
324.90
|
LSE
|
1370727
|
|
|
|
04 July
2024
|
11:03:58
|
BST
|
2040
|
324.90
|
LSE
|
1377029
|
|
|
|
04 July
2024
|
11:03:58
|
BST
|
3502
|
324.90
|
LSE
|
1377025
|
|
|
|
04 July
2024
|
11:18:39
|
BST
|
5256
|
325.40
|
LSE
|
1384711
|
|
|
|
04 July
2024
|
11:18:39
|
BST
|
61
|
325.40
|
LSE
|
1384709
|
|
|
|
04 July
2024
|
11:26:47
|
BST
|
2351
|
325.30
|
LSE
|
1389138
|
|
|
|
04 July
2024
|
11:26:47
|
BST
|
2999
|
325.30
|
LSE
|
1389136
|
|
|
|
04 July
2024
|
11:33:29
|
BST
|
5831
|
325.50
|
LSE
|
1392905
|
|
|
|
04 July
2024
|
11:42:56
|
BST
|
5454
|
325.20
|
LSE
|
1397974
|
|
|
|
04 July
2024
|
11:53:55
|
BST
|
6027
|
325.60
|
LSE
|
1404000
|
|
|
|
04 July
2024
|
12:02:31
|
BST
|
5138
|
325.10
|
LSE
|
1408904
|
|
|
|
04 July
2024
|
12:05:54
|
BST
|
5116
|
325.20
|
LSE
|
1410558
|
|
|
|
04 July
2024
|
12:06:28
|
BST
|
6096
|
325.00
|
LSE
|
1410836
|
|
|
|
04 July
2024
|
12:15:43
|
BST
|
6071
|
325.70
|
LSE
|
1416050
|
|
|
|
04 July
2024
|
12:26:01
|
BST
|
5207
|
325.50
|
LSE
|
1421294
|
|
|
|
04 July
2024
|
12:36:35
|
BST
|
3047
|
326.10
|
LSE
|
1426659
|
|
|
|
04 July
2024
|
12:36:35
|
BST
|
2570
|
326.10
|
LSE
|
1426657
|
|
|
|
04 July
2024
|
12:42:20
|
BST
|
5627
|
326.20
|
LSE
|
1429720
|
|
|
|
04 July
2024
|
12:49:03
|
BST
|
2615
|
326.20
|
LSE
|
1433099
|
|
|
|
04 July
2024
|
12:49:03
|
BST
|
2659
|
326.20
|
LSE
|
1433097
|
|
|
|
04 July
2024
|
13:04:45
|
BST
|
3869
|
326.40
|
LSE
|
1442350
|
|
|
|
04 July
2024
|
13:06:25
|
BST
|
5264
|
326.50
|
LSE
|
1443294
|
|
|
|
04 July
2024
|
13:11:59
|
BST
|
5115
|
326.60
|
LSE
|
1446708
|
|
|
|
04 July
2024
|
13:11:59
|
BST
|
869
|
326.60
|
LSE
|
1446706
|
|
|
|
04 July
2024
|
13:20:24
|
BST
|
5421
|
326.30
|
LSE
|
1452141
|
|
|
|
04 July
2024
|
13:28:02
|
BST
|
734
|
326.20
|
LSE
|
1456772
|
|
|
|
04 July
2024
|
13:28:02
|
BST
|
1291
|
326.20
|
LSE
|
1456770
|
|
|
|
04 July
2024
|
13:28:02
|
BST
|
426
|
326.20
|
LSE
|
1456768
|
|
|
|
04 July
2024
|
13:28:02
|
BST
|
666
|
326.20
|
LSE
|
1456766
|
|
|
|
04 July
2024
|
13:28:02
|
BST
|
1301
|
326.20
|
LSE
|
1456764
|
|
|
|
04 July
2024
|
13:28:02
|
BST
|
509
|
326.20
|
LSE
|
1456762
|
|
|
|
04 July
2024
|
13:28:12
|
BST
|
4973
|
326.10
|
LSE
|
1456886
|
|
|
|
04 July
2024
|
13:39:30
|
BST
|
2363
|
326.50
|
LSE
|
1464613
|
|
|
|
04 July
2024
|
13:39:30
|
BST
|
5868
|
326.50
|
LSE
|
1464611
|
|
|
|
04 July
2024
|
13:42:46
|
BST
|
5518
|
326.50
|
LSE
|
1466754
|
|
|
|
04 July
2024
|
13:44:12
|
BST
|
2360
|
326.40
|
LSE
|
1467595
|
|
|
|
04 July
2024
|
13:44:12
|
BST
|
3629
|
326.40
|
LSE
|
1467593
|
|
|
|
04 July
2024
|
13:47:46
|
BST
|
3968
|
326.20
|
LSE
|
1470073
|
|
|
|
04 July
2024
|
13:48:17
|
BST
|
234
|
326.20
|
LSE
|
1470330
|
|
|
|
04 July
2024
|
13:49:32
|
BST
|
1847
|
326.20
|
LSE
|
1471234
|
|
|
|
04 July
2024
|
13:53:09
|
BST
|
983
|
326.30
|
LSE
|
1473739
|
|
|
|
04 July
2024
|
13:58:57
|
BST
|
6143
|
326.40
|
LSE
|
1478427
|
|
|
|
04 July
2024
|
14:03:09
|
BST
|
5167
|
326.40
|
LSE
|
1482452
|
|
|
|
04 July
2024
|
14:03:09
|
BST
|
301
|
326.40
|
LSE
|
1482450
|
|
|
|
04 July
2024
|
14:05:25
|
BST
|
5679
|
326.30
|
LSE
|
1483791
|
|
|
|
04 July
2024
|
14:08:40
|
BST
|
2310
|
326.20
|
LSE
|
1485899
|
|
|
|
04 July
2024
|
14:08:40
|
BST
|
2843
|
326.20
|
LSE
|
1485901
|
|
|
|
04 July
2024
|
14:13:16
|
BST
|
3074
|
326.20
|
LSE
|
1489645
|
|
|
|
04 July
2024
|
14:13:16
|
BST
|
2757
|
326.20
|
LSE
|
1489643
|
|
|
|
04 July
2024
|
14:20:13
|
BST
|
5560
|
326.40
|
LSE
|
1495733
|
|
|
|
04 July
2024
|
14:24:50
|
BST
|
5193
|
326.50
|
LSE
|
1499537
|
|
|
|
04 July
2024
|
14:26:41
|
BST
|
5112
|
326.90
|
LSE
|
1500988
|
|
|
|
04 July
2024
|
14:29:55
|
BST
|
5431
|
326.70
|
LSE
|
1504235
|
|
|
|
04 July
2024
|
14:33:55
|
BST
|
5909
|
326.50
|
LSE
|
1508250
|
|
|
|
04 July
2024
|
14:34:04
|
BST
|
3914
|
326.30
|
LSE
|
1508382
|
|
|
|
04 July
2024
|
14:34:04
|
BST
|
1254
|
326.30
|
LSE
|
1508380
|
|
|
|
04 July
2024
|
14:38:03
|
BST
|
588
|
326.30
|
LSE
|
1512217
|
|
|
|
04 July
2024
|
14:38:03
|
BST
|
5563
|
326.30
|
LSE
|
1512213
|
|
|
|
04 July
2024
|
14:41:08
|
BST
|
3000
|
326.20
|
LSE
|
1514875
|
|
|
|
04 July
2024
|
14:41:52
|
BST
|
1202
|
326.20
|
LSE
|
1515415
|
|
|
|
04 July
2024
|
14:41:52
|
BST
|
1811
|
326.20
|
LSE
|
1515413
|
|
|
|
04 July
2024
|
14:41:52
|
BST
|
1600
|
326.20
|
LSE
|
1515411
|
|
|
|
04 July
2024
|
14:41:52
|
BST
|
1966
|
326.20
|
LSE
|
1515409
|
|
|
|
04 July
2024
|
14:46:34
|
BST
|
5457
|
326.10
|
LSE
|
1519080
|
|
|
|
04 July
2024
|
14:48:25
|
BST
|
5207
|
326.10
|
LSE
|
1520543
|
|
|
|
04 July
2024
|
14:48:25
|
BST
|
316
|
326.10
|
LSE
|
1520539
|
|
|
|
04 July
2024
|
14:48:25
|
BST
|
5714
|
326.10
|
LSE
|
1520541
|
|
|
|
04 July
2024
|
14:51:21
|
BST
|
2592
|
326.00
|
LSE
|
1523447
|
|
|
|
04 July
2024
|
14:53:01
|
BST
|
1480
|
326.00
|
LSE
|
1525174
|
|
|
|
04 July
2024
|
14:53:01
|
BST
|
1437
|
326.00
|
LSE
|
1525172
|
|
|
|
04 July
2024
|
14:55:49
|
BST
|
5948
|
325.70
|
LSE
|
1527675
|
|
|
|
04 July
2024
|
15:03:43
|
BST
|
5540
|
325.80
|
LSE
|
1534974
|
|
|
|
04 July
2024
|
15:05:37
|
BST
|
5645
|
325.60
|
LSE
|
1536676
|
|
|
|
04 July
2024
|
15:05:37
|
BST
|
5848
|
325.70
|
LSE
|
1536673
|
|
|
|
04 July
2024
|
15:11:14
|
BST
|
6143
|
325.70
|
LSE
|
1541893
|
|
|
|
04 July
2024
|
15:12:52
|
BST
|
4752
|
325.70
|
LSE
|
1543265
|
|
|
|
04 July
2024
|
15:18:22
|
BST
|
3466
|
325.90
|
LSE
|
1547353
|
|
|
|
04 July
2024
|
15:18:22
|
BST
|
741
|
325.90
|
LSE
|
1547351
|
|
|
|
04 July
2024
|
15:18:22
|
BST
|
3438
|
325.90
|
LSE
|
1547349
|
|
|
|
04 July
2024
|
15:18:22
|
BST
|
5315
|
326.00
|
LSE
|
1547347
|
|
|
|
04 July
2024
|
15:19:30
|
BST
|
5256
|
325.80
|
LSE
|
1548627
|
|
|
|
04 July
2024
|
15:24:49
|
BST
|
7495
|
325.80
|
LSE
|
1553202
|
|
|
|
04 July
2024
|
15:26:39
|
BST
|
5439
|
325.90
|
LSE
|
1555114
|
|
|
|
04 July
2024
|
15:28:12
|
BST
|
4002
|
325.80
|
LSE
|
1556298
|
|
|
|
04 July
2024
|
15:28:12
|
BST
|
1182
|
325.80
|
LSE
|
1556296
|
|
|
|
04 July
2024
|
15:28:12
|
BST
|
5952
|
325.80
|
LSE
|
1556294
|
|
|
|
04 July
2024
|
15:32:14
|
BST
|
4907
|
325.90
|
LSE
|
1560009
|
|
|
|
04 July
2024
|
15:32:14
|
BST
|
462
|
325.90
|
LSE
|
1560007
|
|
|
|
04 July
2024
|
15:35:30
|
BST
|
5598
|
325.90
|
LSE
|
1562609
|
|
|
|
04 July
2024
|
15:35:30
|
BST
|
159
|
325.90
|
LSE
|
1562607
|
|
|
|
04 July
2024
|
15:36:10
|
BST
|
5629
|
325.80
|
LSE
|
1563285
|
|
|
|
04 July
2024
|
15:44:10
|
BST
|
5605
|
326.00
|
LSE
|
1570310
|
|
|
|
04 July
2024
|
15:45:23
|
BST
|
5350
|
326.00
|
LSE
|
1571597
|
|
|
|
04 July
2024
|
15:49:32
|
BST
|
210
|
326.10
|
LSE
|
1575867
|
|
|
|
04 July
2024
|
15:49:32
|
BST
|
906
|
326.10
|
LSE
|
1575865
|
|
|
|
04 July
2024
|
15:49:32
|
BST
|
1248
|
326.10
|
LSE
|
1575863
|
|
|
|
04 July
2024
|
15:49:33
|
BST
|
5846
|
326.00
|
LSE
|
1575919
|
|
|
|
04 July
2024
|
15:49:33
|
BST
|
4976
|
326.00
|
LSE
|
1575917
|
|
|
|
04 July
2024
|
15:54:34
|
BST
|
6084
|
326.20
|
LSE
|
1580268
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
5038
|
326.20
|
LSE
|
1583929
|
|
|
|
04 July
2024
|
15:59:05
|
BST
|
8140
|
326.25
|
LSE
|
1583919
|
|
|
|
04 July
2024
|
15:59:15
|
BST
|
3569
|
326.10
|
LSE
|
1584196
|
|
|
|
04 July
2024
|
15:59:15
|
BST
|
2283
|
326.10
|
LSE
|
1584198
|
|
|
|
04 July
2024
|
16:01:22
|
BST
|
5704
|
325.90
|
LSE
|
1588448
|
|
|
|
04 July
2024
|
16:06:52
|
BST
|
8105
|
326.05
|
LSE
|
1593266
|
|
|
|
04 July
2024
|
16:10:09
|
BST
|
5051
|
326.05
|
LSE
|
1596971
|
|
|
|
04 July
2024
|
16:10:10
|
BST
|
6073
|
326.00
|
LSE
|
1597020
|
|
|
|
04 July
2024
|
16:14:08
|
BST
|
1400
|
326.00
|
LSE
|
1600832
|
|
|
|
04 July
2024
|
16:14:08
|
BST
|
2427
|
326.00
|
LSE
|
1600834
|
|
|
|
04 July
2024
|
16:14:08
|
BST
|
1331
|
326.00
|
LSE
|
1600836
|
|
|
|
04 July
2024
|
16:14:08
|
BST
|
5361
|
325.90
|
LSE
|
1600830
|
|
|
|
04 July
2024
|
16:14:51
|
BST
|
5471
|
325.90
|
LSE
|
1601568
|
|
|
|
04 July
2024
|
16:17:33
|
BST
|
2319
|
325.90
|
LSE
|
1604259
|
|
|
|
04 July
2024
|
16:17:52
|
BST
|
1213
|
325.90
|
LSE
|
1604479
|
|
|
|
04 July
2024
|
16:17:52
|
BST
|
1700
|
325.90
|
LSE
|
1604477
|
|
|
|
04 July
2024
|
16:17:52
|
BST
|
3100
|
325.90
|
LSE
|
1604475
|
|
|
|
04 July
2024
|
16:17:52
|
BST
|
5618
|
325.90
|
LSE
|
1604472
|
|
|
|
04 July
2024
|
16:17:52
|
BST
|
2929
|
325.90
|
LSE
|
1604470
|
|
|
|
04 July
2024
|
16:21:24
|
BST
|
5938
|
326.00
|
LSE
|
1608780
|
|
|
|
04 July
2024
|
16:23:58
|
BST
|
4304
|
326.00
|
LSE
|
1611490
|
|
|
|
04 July
2024
|
16:24:39
|
BST
|
5952
|
325.90
|
LSE
|
1612142
|
|
|
|
|
|
|
|
|
|
|
|
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