NatWest Group plc Transaction in Own Shares (1272V)
29 Noviembre 2023 - 11:57AM
UK Regulatory
TIDMNWG
RNS Number : 1272V
NatWest Group plc
29 November 2023
NatWest Group plc
29 November 2023
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has
purchased the following number of ordinary shares in the Company with
a nominal value of GBP1.0769* each ('Ordinary Shares') from UBS AG,
London Branch ('UBS').
Aggregated information:
Date of purchase Number of Highest Lowest Volume weighted Venue
Ordinary Shares price paid: price paid: average price
purchased (GBp) (GBp) paid per share
(GBp)
29 November 2023 490,395 204.70 202.10 202.9867 LSE
----------------- ------------- ------------- ---------------- --------
29 November 2023 83,681 205.00 202.10 203.1211 CHIX
----------------- ------------- ------------- ---------------- --------
29 November 2023 332,419 205.00 202.10 203.1356 BATE
----------------- ------------- ------------- ---------------- --------
* Note: the nominal value of Ordinary Shares without rounding is GBP1.076923076923077
per share
Such purchases form part of the Company's existing share buyback programme
and were effected pursuant to the instructions issued by the Company
to UBS on 31 July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 203,688,716
Ordinary Shares in treasury and have 8,804,305,036 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:
Volume Trading
Transaction Date Time Time Zone (shares) Price (GBp) Venue MatchID
29 November 2023 08:03:57 BST 395 202.60 BATE 1456406
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:03:57 BST 4420 202.60 BATE 1456404
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:06:19 BST 5506 202.70 BATE 1458783
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:07:45 BST 4846 202.70 BATE 1460139
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:09:36 BST 3434 202.30 BATE 1464462
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:09:36 BST 2211 202.30 BATE 1464460
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:12:05 BST 4987 202.50 BATE 1467021
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:12:05 BST 472 202.50 BATE 1467023
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:14:34 BST 5105 203.10 BATE 1469189
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:16:39 BST 5095 203.10 BATE 1471521
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 5088 203.40 BATE 1475008
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:20 BST 3534 203.20 BATE 1475188
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:44 BST 2002 203.20 BATE 1475536
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:22:27 BST 5037 202.50 BATE 1477104
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:25:52 BST 5442 202.20 BATE 1480297
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:29:04 BST 5549 202.40 BATE 1483310
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:33:34 BST 919 202.40 BATE 1487810
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:33:34 BST 681 202.40 BATE 1487808
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:33:34 BST 4064 202.40 BATE 1487806
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:37:36 BST 1848 202.60 BATE 1491755
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:37:36 BST 3037 202.60 BATE 1491757
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:38:44 BST 5063 202.50 BATE 1492765
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:42:34 BST 5341 202.70 BATE 1496794
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:45:53 BST 1410 202.30 BATE 1500289
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:45:53 BST 4112 202.30 BATE 1500287
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:50:28 BST 5448 202.30 BATE 1504183
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:54:15 BST 4757 202.20 BATE 1507823
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 4803 202.20 BATE 1513057
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 569 202.20 BATE 1513055
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:02:27 BST 5565 202.10 BATE 1515231
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:07:00 BST 5364 202.30 BATE 1519235
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:28 BST 3973 202.50 BATE 1525742
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:28 BST 843 202.50 BATE 1525738
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:16:44 BST 5272 202.50 BATE 1527485
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:21:15 BST 5332 202.60 BATE 1531268
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:25:19 BST 5256 202.70 BATE 1534388
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:27:20 BST 4763 202.70 BATE 1536033
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:27:20 BST 909 202.70 BATE 1536031
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:31:18 BST 4667 202.60 BATE 1539270
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:35:09 BST 4767 202.50 BATE 1542308
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:38:18 BST 3084 202.60 BATE 1546340
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:38:18 BST 1883 202.60 BATE 1546342
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:48:47 BST 5650 202.70 BATE 1554627
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:51:22 BST 5169 202.70 BATE 1556751
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:52:29 BST 197 202.70 BATE 1557588
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:52:36 BST 433 202.70 BATE 1557671
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:52:36 BST 4989 202.70 BATE 1557675
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:04:36 BST 5412 203.40 BATE 1566774
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:05:52 BST 901 203.50 BATE 1567960
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:05:52 BST 1006 203.50 BATE 1567958
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:05:52 BST 3755 203.50 BATE 1567956
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:06:42 BST 4695 203.50 BATE 1568614
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:11:53 BST 5653 203.80 BATE 1572591
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:15:51 BST 4653 203.80 BATE 1575387
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:21:38 BST 4978 203.90 BATE 1579713
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:21:38 BST 82 203.90 BATE 1579711
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:23:02 BST 977 203.90 BATE 1580696
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:25:07 BST 4590 203.90 BATE 1582130
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:27:40 BST 155 203.90 BATE 1583789
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:28:08 BST 4945 203.90 BATE 1584183
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:36:08 BST 5413 203.70 BATE 1589860
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:36:48 BST 4740 203.90 BATE 1590241
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:43:49 BST 2103 203.50 BATE 1594450
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:43:49 BST 3406 203.50 BATE 1594448
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:55:43 BST 5624 203.10 BATE 1604102
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:07:33 BST 4578 203.10 BATE 1612228
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:22:17 BST 3528 203.30 BATE 1622193
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:22:17 BST 1817 203.30 BATE 1622191
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:22:17 BST 4752 203.30 BATE 1622187
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:34:43 BST 5266 203.20 BATE 1629368
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:39:34 BST 4886 203.00 BATE 1632444
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:39:34 BST 2296 203.00 BATE 1632442
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:39:34 BST 1330 203.00 BATE 1632440
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:39:34 BST 336 203.00 BATE 1632438
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:39:34 BST 1582 203.00 BATE 1632436
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:52:27 BST 5034 202.80 BATE 1639885
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:05:25 BST 5253 203.00 BATE 1647760
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:05:25 BST 2127 203.00 BATE 1647758
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:05:25 BST 2656 203.00 BATE 1647756
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:18:32 BST 4770 203.20 BATE 1655730
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:18:32 BST 5660 203.20 BATE 1655728
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:31:01 BST 5636 204.20 BATE 1663717
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:42:49 BST 5271 204.80 BATE 1673787
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:56:18 BST 2649 205.00 BATE 1682547
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:56:18 BST 2056 205.00 BATE 1682549
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:10:41 BST 4145 204.60 BATE 1695697
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:10:41 BST 653 204.60 BATE 1695695
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:24:55 BST 3331 204.80 BATE 1707647
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:24:55 BST 1443 204.80 BATE 1707649
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:24:55 BST 132 204.80 BATE 1707655
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:32:51 BST 1211 204.90 BATE 1715414
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:51:45 BST 2866 205.00 BATE 1734133
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:25 BST 4075 205.00 BATE 1734872
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:25 BST 1570 205.00 BATE 1734870
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:44 BST 137 205.00 BATE 1735187
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:44 BST 4994 205.00 BATE 1735185
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:03:57 BST 5018 202.60 CHIX 1456400
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:11 BST 1082 202.40 CHIX 1502312
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:11 BST 4384 202.40 CHIX 1502310
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 5048 202.20 CHIX 1513053
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:02:27 BST 4647 202.10 CHIX 1515229
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:28 BST 5475 202.50 CHIX 1525740
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:31:38 BST 5484 202.50 CHIX 1539501
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:32:05 BST 301 202.40 CHIX 1539841
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:32:17 BST 4092 202.40 CHIX 1540079
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:32:17 BST 1160 202.40 CHIX 1540077
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 10:49:47 BST 5151 203.20 CHIX 1599222
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:16:14 BST 370 203.20 CHIX 1617019
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:17:10 BST 717 203.20 CHIX 1617405
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:22:17 BST 621 203.30 CHIX 1622189
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:22:17 BST 4463 203.30 CHIX 1622185
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:34:43 BST 546 203.20 CHIX 1629364
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:34:43 BST 4162 203.20 CHIX 1629366
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 11:52:27 BST 4876 202.80 CHIX 1639883
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:07:22 BST 5143 202.90 CHIX 1648978
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:18:32 BST 5300 203.20 CHIX 1655726
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:46:57 BST 3421 204.80 CHIX 1676208
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 12:46:57 BST 2237 204.80 CHIX 1676210
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:24:55 BST 317 204.80 CHIX 1707651
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:24:55 BST 1649 204.80 CHIX 1707653
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:24:55 BST 2960 204.80 CHIX 1707657
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:25 BST 2265 205.00 CHIX 1734880
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:25 BST 845 205.00 CHIX 1734868
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 13:52:44 BST 1947 205.00 CHIX 1735183
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:03:57 BST 5768 202.60 LSE 1456402
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:03:57 BST 5405 202.70 LSE 1456398
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:05:58 BST 5756 202.70 LSE 1458511
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:06:19 BST 2752 202.70 LSE 1458781
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:06:19 BST 2457 202.70 LSE 1458779
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:07:45 BST 1294 202.70 LSE 1460137
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:07:45 BST 3891 202.70 LSE 1460141
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:08:39 BST 3800 202.30 LSE 1463085
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:10:11 BST 102 202.20 LSE 1465427
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:10:11 BST 5000 202.20 LSE 1465425
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:10:11 BST 316 202.20 LSE 1465423
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:11:25 BST 656 202.70 LSE 1466516
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:11:25 BST 1776 202.70 LSE 1466514
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:11:25 BST 1317 202.70 LSE 1466512
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:13:50 BST 258 203.10 LSE 1468531
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:13:50 BST 4674 203.10 LSE 1468529
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:14:34 BST 6088 203.10 LSE 1469191
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:16:08 BST 1900 203.20 LSE 1470999
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:16:28 BST 5173 203.20 LSE 1471342
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:16:39 BST 5231 203.10 LSE 1471523
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:19:35 BST 846 203.50 LSE 1474522
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 26 203.40 LSE 1475020
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 942 203.40 LSE 1475018
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 4097 203.40 LSE 1475016
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 521 203.40 LSE 1475010
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 2998 203.40 LSE 1475012
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:20:09 BST 2212 203.40 LSE 1475014
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:22:27 BST 2000 202.60 LSE 1477108
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:22:27 BST 1631 202.50 LSE 1477106
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:22:27 BST 693 202.60 LSE 1477112
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:22:27 BST 1631 202.60 LSE 1477110
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:24:44 BST 2185 202.40 LSE 1479158
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:24:44 BST 1631 202.40 LSE 1479156
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:24:44 BST 1629 202.40 LSE 1479154
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:24:44 BST 746 202.40 LSE 1479152
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:26:47 BST 2868 202.10 LSE 1481008
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:26:47 BST 1629 202.10 LSE 1481006
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:26:47 BST 877 202.10 LSE 1481004
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:28:08 BST 859 202.30 LSE 1482381
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:28:08 BST 38 202.30 LSE 1482387
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:28:08 BST 84 202.30 LSE 1482385
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:28:08 BST 1631 202.30 LSE 1482383
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:28:08 BST 1277 202.30 LSE 1482377
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:28:08 BST 1629 202.30 LSE 1482379
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:30:15 BST 1629 202.40 LSE 1484489
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:30:15 BST 631 202.40 LSE 1484487
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:30:15 BST 646 202.40 LSE 1484485
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:31:26 BST 1800 202.30 LSE 1485774
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:31:26 BST 327 202.30 LSE 1485772
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:31:26 BST 525 202.30 LSE 1485776
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:33:02 BST 531 202.50 LSE 1487349
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:33:02 BST 859 202.50 LSE 1487351
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:33:05 BST 1700 202.50 LSE 1487405
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:34:14 BST 1631 202.30 LSE 1488503
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:34:14 BST 1629 202.30 LSE 1488501
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:34:14 BST 937 202.30 LSE 1488499
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:35:46 BST 1629 202.30 LSE 1490005
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:35:46 BST 1631 202.30 LSE 1490003
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:35:46 BST 890 202.30 LSE 1490001
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:37:36 BST 5947 202.60 LSE 1491759
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:40:17 BST 5066 202.70 LSE 1494391
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:42:14 BST 859 202.90 LSE 1496464
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:42:14 BST 3161 202.90 LSE 1496462
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:43:39 BST 1329 202.50 LSE 1497884
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:43:39 BST 4746 202.50 LSE 1497882
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:47:35 BST 1482 202.50 LSE 1501846
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:47:35 BST 1631 202.50 LSE 1501844
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:47:35 BST 827 202.50 LSE 1501840
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:47:35 BST 1629 202.50 LSE 1501842
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:25 BST 293 202.30 LSE 1502516
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:25 BST 704 202.30 LSE 1502514
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:25 BST 327 202.30 LSE 1502512
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:25 BST 2200 202.30 LSE 1502510
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:48:25 BST 1631 202.30 LSE 1502508
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:50:28 BST 327 202.30 LSE 1504220
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:50:28 BST 2200 202.30 LSE 1504218
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:50:28 BST 912 202.30 LSE 1504222
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:53:05 BST 5338 202.20 LSE 1506938
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:56:33 BST 942 202.30 LSE 1509741
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:56:33 BST 1631 202.30 LSE 1509739
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:56:33 BST 1172 202.30 LSE 1509737
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:56:33 BST 1900 202.30 LSE 1509735
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:58:18 BST 2025 202.30 LSE 1511607
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:58:45 BST 1800 202.30 LSE 1512004
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 08:58:45 BST 1629 202.30 LSE 1512002
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 79 202.20 LSE 1513067
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 2200 202.20 LSE 1513065
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 1629 202.20 LSE 1513063
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:00:00 BST 1631 202.20 LSE 1513061
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:03:17 BST 1128 202.10 LSE 1515841
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:03:17 BST 1631 202.10 LSE 1515843
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:04:37 BST 6071 202.20 LSE 1517386
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:07:00 BST 5914 202.30 LSE 1519237
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:12:55 BST 5345 202.40 LSE 1524210
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:21 BST 1446 202.60 LSE 1525662
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:21 BST 1631 202.60 LSE 1525660
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:21 BST 1629 202.60 LSE 1525658
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:14:21 BST 1175 202.60 LSE 1525656
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:16:44 BST 4892 202.50 LSE 1527487
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:18:57 BST 2003 202.60 LSE 1529202
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:18:57 BST 2046 202.60 LSE 1529200
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:21:15 BST 1025 202.60 LSE 1531272
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:21:15 BST 4152 202.60 LSE 1531270
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:24:00 BST 96 202.70 LSE 1533237
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:24:00 BST 120 202.70 LSE 1533231
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:24:37 BST 2564 202.80 LSE 1533826
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:25:13 BST 1272 202.80 LSE 1534301
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:25:13 BST 1629 202.80 LSE 1534305
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:25:13 BST 1631 202.80 LSE 1534303
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:27:20 BST 1792 202.70 LSE 1536035
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:27:20 BST 3975 202.70 LSE 1536029
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:30:00 BST 5715 202.70 LSE 1538229
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:32:14 BST 1092 202.50 LSE 1539998
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:32:14 BST 1637 202.50 LSE 1540000
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:32:14 BST 1629 202.50 LSE 1540002
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:33:52 BST 1775 202.60 LSE 1541237
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:35:07 BST 1637 202.60 LSE 1542244
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:35:07 BST 1664 202.60 LSE 1542242
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:35:07 BST 1415 202.60 LSE 1542240
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:37:03 BST 6097 202.60 LSE 1545688
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:40:23 BST 1417 202.70 LSE 1547990
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:40:23 BST 1637 202.70 LSE 1547988
----------------- ------------- ------------- ---------------- -------- --------
29 November 2023 09:40:23 BST 1664 202.70 LSE 1547986
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29 November 2023 09:40:23 BST 875 202.70 LSE 1547984
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29 November 2023 09:43:46 BST 2819 202.60 LSE 1550382
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29 November 2023 09:44:00 BST 2963 202.60 LSE 1550485
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29 November 2023 09:48:47 BST 5991 202.70 LSE 1554629
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29 November 2023 09:51:22 BST 5353 202.70 LSE 1556753
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29 November 2023 09:52:41 BST 2081 202.70 LSE 1557874
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29 November 2023 09:52:41 BST 327 202.70 LSE 1557872
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29 November 2023 09:53:51 BST 2048 202.80 LSE 1558732
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29 November 2023 09:53:51 BST 1805 202.80 LSE 1558730
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29 November 2023 09:58:51 BST 258 203.00 LSE 1562620
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29 November 2023 09:58:51 BST 2040 203.00 LSE 1562616
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29 November 2023 09:59:35 BST 5447 203.00 LSE 1563119
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29 November 2023 10:03:34 BST 1387 203.50 LSE 1565889
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29 November 2023 10:03:34 BST 4176 203.50 LSE 1565887
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29 November 2023 10:03:40 BST 1778 203.50 LSE 1565950
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29 November 2023 10:03:40 BST 2602 203.50 LSE 1565952
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29 November 2023 10:03:40 BST 2561 203.50 LSE 1565954
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29 November 2023 10:06:42 BST 1900 203.50 LSE 1568616
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29 November 2023 10:08:53 BST 1566 203.70 LSE 1570189
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29 November 2023 10:08:53 BST 1188 203.70 LSE 1570187
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29 November 2023 10:08:53 BST 1602 203.70 LSE 1570185
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29 November 2023 10:11:53 BST 5588 203.80 LSE 1572593
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29 November 2023 10:13:57 BST 2146 203.80 LSE 1573889
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29 November 2023 10:15:51 BST 327 203.80 LSE 1575395
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29 November 2023 10:15:51 BST 2100 203.80 LSE 1575393
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29 November 2023 10:15:51 BST 5082 203.80 LSE 1575389
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29 November 2023 10:19:17 BST 35 203.90 LSE 1577926
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29 November 2023 10:19:17 BST 46 203.90 LSE 1577924
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29 November 2023 10:19:17 BST 681 203.90 LSE 1577922
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29 November 2023 10:21:38 BST 327 203.90 LSE 1579722
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29 November 2023 10:21:38 BST 327 203.90 LSE 1579720
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29 November 2023 10:21:38 BST 5000 203.90 LSE 1579715
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29 November 2023 10:21:38 BST 1047 203.90 LSE 1579717
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29 November 2023 10:23:02 BST 5960 203.90 LSE 1580694
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29 November 2023 10:25:07 BST 5855 203.90 LSE 1582132
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29 November 2023 10:28:08 BST 5096 203.90 LSE 1584185
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29 November 2023 10:29:35 BST 2864 203.80 LSE 1585294
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29 November 2023 10:33:07 BST 1005 203.70 LSE 1587645
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29 November 2023 10:33:07 BST 327 203.70 LSE 1587643
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29 November 2023 10:33:07 BST 1490 203.70 LSE 1587641
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29 November 2023 10:33:07 BST 1920 203.70 LSE 1587639
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29 November 2023 10:33:07 BST 1952 203.70 LSE 1587637
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29 November 2023 10:36:08 BST 4905 203.70 LSE 1589862
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29 November 2023 10:40:17 BST 1624 204.10 LSE 1592350
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29 November 2023 10:40:17 BST 1027 204.10 LSE 1592348
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29 November 2023 10:40:17 BST 1196 204.10 LSE 1592354
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29 November 2023 10:40:17 BST 1624 204.10 LSE 1592352
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29 November 2023 10:42:05 BST 236 203.90 LSE 1593397
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29 November 2023 10:42:05 BST 5152 203.90 LSE 1593395
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29 November 2023 10:49:21 BST 722 203.30 LSE 1598871
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29 November 2023 10:49:21 BST 1500 203.30 LSE 1598869
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29 November 2023 10:51:50 BST 5443 203.10 LSE 1600831
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29 November 2023 10:59:30 BST 2060 203.00 LSE 1607141
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29 November 2023 11:01:35 BST 1629 203.10 LSE 1608594
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29 November 2023 11:01:35 BST 808 203.10 LSE 1608592
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29 November 2023 11:01:35 BST 1628 203.10 LSE 1608598
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29 November 2023 11:07:33 BST 1637 203.10 LSE 1612238
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29 November 2023 11:07:33 BST 308 203.10 LSE 1612236
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29 November 2023 11:07:33 BST 1853 203.10 LSE 1612234
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29 November 2023 11:07:33 BST 322 203.10 LSE 1612232
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29 November 2023 11:07:33 BST 1383 203.10 LSE 1612230
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29 November 2023 11:15:57 BST 1425 203.30 LSE 1616889
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29 November 2023 11:15:57 BST 2874 203.30 LSE 1616891
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29 November 2023 11:21:18 BST 2874 203.40 LSE 1621584
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29 November 2023 11:21:18 BST 1891 203.40 LSE 1621582
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29 November 2023 11:22:17 BST 271 203.30 LSE 1622197
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29 November 2023 11:22:17 BST 5000 203.30 LSE 1622195
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29 November 2023 11:29:44 BST 1380 203.20 LSE 1626666
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29 November 2023 11:30:07 BST 2876 203.20 LSE 1626949
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29 November 2023 11:32:31 BST 694 203.30 LSE 1628286
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29 November 2023 11:33:54 BST 1681 203.30 LSE 1628951
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29 November 2023 11:33:54 BST 1628 203.30 LSE 1628949
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29 November 2023 11:33:54 BST 1022 203.30 LSE 1628947
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29 November 2023 11:33:54 BST 1437 203.30 LSE 1628945
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29 November 2023 11:34:15 BST 1489 203.30 LSE 1629145
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29 November 2023 11:34:15 BST 1681 203.30 LSE 1629143
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29 November 2023 11:34:15 BST 1628 203.30 LSE 1629141
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29 November 2023 11:34:15 BST 1041 203.30 LSE 1629139
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29 November 2023 11:42:33 BST 2011 202.80 LSE 1634124
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29 November 2023 11:42:33 BST 612 202.80 LSE 1634122
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29 November 2023 11:42:33 BST 3986 202.80 LSE 1634120
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29 November 2023 11:49:37 BST 1623 202.90 LSE 1638209
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29 November 2023 11:50:41 BST 1039 202.90 LSE 1638830
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29 November 2023 11:50:41 BST 1628 202.90 LSE 1638832
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29 November 2023 11:50:41 BST 1681 202.90 LSE 1638834
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29 November 2023 11:50:41 BST 578 202.90 LSE 1638836
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29 November 2023 11:56:15 BST 1298 202.90 LSE 1642097
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29 November 2023 11:56:15 BST 1681 202.90 LSE 1642095
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29 November 2023 11:56:15 BST 1628 202.90 LSE 1642093
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29 November 2023 11:56:15 BST 1090 202.90 LSE 1642091
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29 November 2023 11:59:17 BST 2881 202.90 LSE 1644083
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29 November 2023 11:59:38 BST 1717 202.90 LSE 1644330
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29 November 2023 12:04:01 BST 279 203.10 LSE 1647020
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29 November 2023 12:04:01 BST 814 203.10 LSE 1647022
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29 November 2023 12:04:01 BST 1628 203.10 LSE 1647024
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29 November 2023 12:04:01 BST 1681 203.10 LSE 1647026
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29 November 2023 12:04:02 BST 1633 203.10 LSE 1647049
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29 November 2023 12:04:26 BST 2470 203.10 LSE 1647262
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29 November 2023 12:09:36 BST 1459 202.90 LSE 1650493
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29 November 2023 12:16:07 BST 14 203.30 LSE 1654421
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29 November 2023 12:16:07 BST 1628 203.30 LSE 1654419
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29 November 2023 12:16:07 BST 2957 203.30 LSE 1654417
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29 November 2023 12:16:07 BST 382 203.30 LSE 1654415
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29 November 2023 12:16:07 BST 1154 203.30 LSE 1654407
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29 November 2023 12:16:07 BST 1628 203.30 LSE 1654409
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29 November 2023 12:16:07 BST 1378 203.30 LSE 1654411
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29 November 2023 12:16:07 BST 1299 203.30 LSE 1654413
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29 November 2023 12:18:32 BST 2100 203.20 LSE 1655732
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29 November 2023 12:18:32 BST 327 203.20 LSE 1655736
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29 November 2023 12:18:32 BST 2100 203.20 LSE 1655734
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29 November 2023 12:19:36 BST 327 203.10 LSE 1656460
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29 November 2023 12:19:36 BST 1900 203.10 LSE 1656458
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29 November 2023 12:19:36 BST 2000 203.10 LSE 1656456
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29 November 2023 12:25:55 BST 2360 203.50 LSE 1660542
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29 November 2023 12:31:01 BST 4950 204.20 LSE 1663719
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29 November 2023 12:36:09 BST 6060 204.60 LSE 1667608
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29 November 2023 13:10:35 BST 1474 204.70 LSE 1695644
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29 November 2023 13:10:35 BST 1614 204.70 LSE 1695642
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29 November 2023 13:10:35 BST 1615 204.70 LSE 1695640
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29 November 2023 13:10:35 BST 738 204.70 LSE 1695638
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(END) Dow Jones Newswires
November 29, 2023 12:57 ET (17:57 GMT)
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