NatWest Group plc Transaction in Own Shares
19 Marzo 2024 - 11:47AM
RNS Regulatory News
RNS Number : 4919H
NatWest Group plc
19 March 2024
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NatWest Group plc
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19 March 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') across
two transactions, Transaction 1 and Transaction 2 (together the
'Transactions').
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The purchases form part of the
Company's existing share buyback programmes, with Transaction 1
purchases effected pursuant to the instructions issued by the
Company to UBS on 28 July 2023, as announced on 31 July 2023 and
Transaction 2 purchases 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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Aggregated information relating to
the Transactions is set out in the tables below.
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Transaction 1:
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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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19 March
2024
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809,455
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240.10
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237.50
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239.0118
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LSE
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19 March
2024
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232,790
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239.90
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237.60
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239.0212
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CHIX
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19 March
2024
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617,205
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239.90
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237.60
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239.0350
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BATE
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Transaction 2:
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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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19 March
2024
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730,370
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240.10
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237.50
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238.9449
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LSE
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19 March
2024
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179,429
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239.70
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238.10
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238.9918
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CHIX
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19 March
2024
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428,095
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240.10
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237.50
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238.8290
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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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The Company intends to cancel all of
the Ordinary Shares repurchased under the Transactions. Following
the settlement of the transactions, the Company will hold
150,939,760 Ordinary Shares in treasury and have 8,741,676,494
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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Details of the Transactions
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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 1:
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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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19 March
2024
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08:01:26
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BST
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2810
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239.40
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BATE
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1242907
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19 March
2024
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08:01:26
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BST
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8364
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239.40
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BATE
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1242905
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19 March
2024
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08:09:21
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BST
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938
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239.70
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BATE
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1252212
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19 March
2024
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08:09:21
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BST
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10554
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239.70
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BATE
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1252214
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19 March
2024
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08:13:58
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BST
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6515
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239.50
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BATE
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1255966
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19 March
2024
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08:13:58
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BST
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5551
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239.50
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BATE
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1255964
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19 March
2024
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08:21:41
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BST
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4644
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239.50
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BATE
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1262066
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19 March
2024
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08:21:41
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BST
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1126
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239.50
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BATE
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1262064
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19 March
2024
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08:21:41
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BST
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6188
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239.50
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BATE
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1262068
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19 March
2024
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08:21:41
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BST
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174
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239.50
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BATE
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1262070
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19 March
2024
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08:31:05
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BST
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12211
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239.30
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BATE
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1269926
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19 March
2024
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08:41:29
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BST
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2124
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239.60
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BATE
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1278144
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19 March
2024
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08:42:00
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BST
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13550
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239.70
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BATE
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1278518
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19 March
2024
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08:55:36
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BST
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236
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239.70
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BATE
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1288915
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19 March
2024
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08:55:36
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BST
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9276
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239.70
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BATE
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1288913
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19 March
2024
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08:55:36
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BST
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3921
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239.70
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BATE
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1288911
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19 March
2024
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09:05:05
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BST
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9569
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239.80
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BATE
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1296411
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19 March
2024
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09:05:05
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BST
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1105
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239.80
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BATE
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1296409
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19 March
2024
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09:05:05
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BST
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1084
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239.80
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BATE
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1296407
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19 March
2024
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09:17:08
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BST
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11494
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239.90
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BATE
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1306554
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19 March
2024
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09:17:26
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BST
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2137
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239.90
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BATE
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1306844
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19 March
2024
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09:32:53
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BST
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12251
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239.50
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BATE
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1320095
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19 March
2024
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09:42:49
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BST
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5451
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239.00
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BATE
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1328574
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19 March
2024
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09:48:30
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BST
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11585
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239.10
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BATE
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1332356
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19 March
2024
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10:02:02
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BST
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2379
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239.30
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BATE
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1341911
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19 March
2024
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10:02:08
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BST
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2029
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239.30
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BATE
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1342013
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19 March
2024
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10:02:08
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BST
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9187
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239.30
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BATE
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1342011
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19 March
2024
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10:15:06
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BST
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8370
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239.30
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BATE
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1350437
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19 March
2024
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10:15:06
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BST
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5028
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239.30
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BATE
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1350435
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19 March
2024
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10:29:57
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BST
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1276
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239.10
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BATE
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1361439
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19 March
2024
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10:29:57
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BST
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3600
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239.10
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BATE
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1361437
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19 March
2024
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10:29:57
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BST
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6064
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239.10
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BATE
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1361435
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19 March
2024
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10:44:40
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BST
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13256
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238.50
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BATE
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1372208
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19 March
2024
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10:59:08
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BST
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9470
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238.70
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BATE
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1384719
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19 March
2024
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10:59:08
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BST
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3146
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238.70
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BATE
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1384713
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19 March
2024
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11:16:02
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BST
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11433
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238.40
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BATE
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1396077
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19 March
2024
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11:28:38
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BST
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13450
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238.50
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BATE
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1404812
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19 March
2024
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11:48:25
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BST
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12853
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238.10
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BATE
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1418709
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19 March
2024
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12:06:26
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BST
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2870
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238.40
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BATE
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1430531
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19 March
2024
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12:06:26
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BST
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33
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238.40
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BATE
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1430529
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19 March
2024
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12:06:26
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BST
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9000
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238.40
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BATE
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1430527
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19 March
2024
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12:26:32
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BST
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6938
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237.60
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BATE
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1444701
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19 March
2024
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12:26:32
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BST
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1535
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237.60
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BATE
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1444699
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19 March
2024
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12:26:32
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BST
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3765
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237.60
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BATE
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1444703
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19 March
2024
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12:26:32
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BST
|
275
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237.60
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BATE
|
1444705
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19 March
2024
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12:33:04
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BST
|
6352
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237.60
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BATE
|
1450585
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19 March
2024
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12:33:04
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BST
|
5457
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237.60
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BATE
|
1450583
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19 March
2024
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12:54:11
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BST
|
493
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237.60
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BATE
|
1465272
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19 March
2024
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12:54:11
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BST
|
13036
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237.60
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BATE
|
1465268
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19 March
2024
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13:08:28
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BST
|
12333
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238.30
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BATE
|
1475418
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19 March
2024
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13:22:21
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BST
|
11344
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238.70
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BATE
|
1485824
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19 March
2024
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13:32:20
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BST
|
11787
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239.10
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BATE
|
1501502
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19 March
2024
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13:47:56
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BST
|
10981
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238.50
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BATE
|
1525880
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19 March
2024
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13:55:16
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BST
|
8622
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238.20
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BATE
|
1537808
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19 March
2024
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13:55:16
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BST
|
363
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238.20
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BATE
|
1537806
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19 March
2024
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13:55:16
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BST
|
854
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238.20
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BATE
|
1537802
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19 March
2024
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13:55:16
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BST
|
1913
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238.20
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BATE
|
1537800
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19 March
2024
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14:05:18
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BST
|
12126
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238.60
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BATE
|
1554195
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19 March
2024
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14:16:49
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BST
|
13519
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239.00
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BATE
|
1571834
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19 March
2024
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14:30:03
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BST
|
11344
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239.00
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BATE
|
1594175
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19 March
2024
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14:32:17
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BST
|
8989
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239.10
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BATE
|
1598100
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19 March
2024
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14:32:17
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BST
|
4041
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239.10
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BATE
|
1598098
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19 March
2024
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14:39:39
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BST
|
12437
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239.00
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BATE
|
1609714
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19 March
2024
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14:44:15
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BST
|
2415
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239.00
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BATE
|
1617925
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19 March
2024
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14:44:15
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BST
|
5226
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239.00
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BATE
|
1617923
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|
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19 March
2024
|
14:44:15
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BST
|
2509
|
239.00
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BATE
|
1617931
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|
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19 March
2024
|
14:44:15
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BST
|
1402
|
239.00
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BATE
|
1617929
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|
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19 March
2024
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14:58:19
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BST
|
6148
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239.50
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BATE
|
1639703
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19 March
2024
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14:58:19
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BST
|
3576
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239.50
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BATE
|
1639699
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19 March
2024
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14:58:19
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BST
|
6401
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239.50
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BATE
|
1639695
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19 March
2024
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14:59:48
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BST
|
8525
|
239.60
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BATE
|
1642061
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19 March
2024
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14:59:48
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BST
|
3630
|
239.60
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BATE
|
1642059
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|
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19 March
2024
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15:06:20
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BST
|
9750
|
239.30
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BATE
|
1652294
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|
|
19 March
2024
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15:06:20
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BST
|
1979
|
239.30
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BATE
|
1652292
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|
|
19 March
2024
|
15:15:40
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BST
|
9000
|
239.20
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BATE
|
1665290
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|
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19 March
2024
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15:15:40
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BST
|
2001
|
239.20
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BATE
|
1665292
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|
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19 March
2024
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15:17:25
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BST
|
5271
|
239.10
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BATE
|
1667802
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19 March
2024
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15:17:25
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BST
|
5830
|
239.10
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BATE
|
1667798
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19 March
2024
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15:27:01
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BST
|
13524
|
239.10
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BATE
|
1681076
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|
|
19 March
2024
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15:35:52
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BST
|
12367
|
239.10
|
BATE
|
1692928
|
|
|
19 March
2024
|
15:44:52
|
BST
|
1173
|
239.10
|
BATE
|
1704967
|
|
|
19 March
2024
|
15:44:52
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BST
|
330
|
239.10
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BATE
|
1704965
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|
|
19 March
2024
|
15:44:52
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BST
|
1110
|
239.10
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BATE
|
1704963
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|
|
19 March
2024
|
15:44:52
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BST
|
1563
|
239.10
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BATE
|
1704961
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|
|
19 March
2024
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15:44:52
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BST
|
1731
|
239.10
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BATE
|
1704959
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|
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19 March
2024
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15:44:52
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BST
|
644
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239.10
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BATE
|
1704957
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19 March
2024
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15:46:03
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BST
|
2232
|
238.90
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BATE
|
1706584
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|
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19 March
2024
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15:46:03
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BST
|
8044
|
238.90
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BATE
|
1706588
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|
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19 March
2024
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15:46:03
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BST
|
2310
|
238.90
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BATE
|
1706586
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|
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19 March
2024
|
15:46:03
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BST
|
11706
|
239.00
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BATE
|
1706574
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19 March
2024
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15:53:13
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BST
|
12707
|
239.20
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BATE
|
1716938
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|
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19 March
2024
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16:01:48
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BST
|
4523
|
239.40
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BATE
|
1731017
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|
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19 March
2024
|
16:01:48
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BST
|
2382
|
239.40
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BATE
|
1731013
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|
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19 March
2024
|
16:01:48
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BST
|
5133
|
239.40
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BATE
|
1731007
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|
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19 March
2024
|
16:10:56
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BST
|
9154
|
239.70
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BATE
|
1745375
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|
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19 March
2024
|
16:10:56
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BST
|
3023
|
239.70
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BATE
|
1745379
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|
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19 March
2024
|
16:12:26
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BST
|
4757
|
239.60
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BATE
|
1748151
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|
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19 March
2024
|
16:12:26
|
BST
|
6655
|
239.60
|
BATE
|
1748149
|
|
|
19 March
2024
|
16:12:26
|
BST
|
154
|
239.60
|
BATE
|
1748141
|
|
|
19 March
2024
|
16:17:37
|
BST
|
11049
|
239.50
|
BATE
|
1759033
|
|
|
19 March
2024
|
16:19:34
|
BST
|
7593
|
239.60
|
BATE
|
1762518
|
|
|
19 March
2024
|
16:19:34
|
BST
|
3958
|
239.60
|
BATE
|
1762514
|
|
|
19 March
2024
|
16:19:34
|
BST
|
914
|
239.60
|
BATE
|
1762510
|
|
|
19 March
2024
|
08:06:30
|
BST
|
11648
|
239.30
|
CHIX
|
1247307
|
|
|
19 March
2024
|
08:24:55
|
BST
|
9586
|
239.70
|
CHIX
|
1264328
|
|
|
19 March
2024
|
08:24:55
|
BST
|
3157
|
239.70
|
CHIX
|
1264322
|
|
|
19 March
2024
|
08:55:36
|
BST
|
2778
|
239.70
|
CHIX
|
1288909
|
|
|
19 March
2024
|
08:55:36
|
BST
|
9088
|
239.70
|
CHIX
|
1288901
|
|
|
19 March
2024
|
09:23:08
|
BST
|
11351
|
239.90
|
CHIX
|
1311408
|
|
|
19 March
2024
|
09:59:54
|
BST
|
1287
|
239.10
|
CHIX
|
1340530
|
|
|
19 March
2024
|
09:59:54
|
BST
|
11350
|
239.10
|
CHIX
|
1340526
|
|
|
19 March
2024
|
10:28:06
|
BST
|
2047
|
239.00
|
CHIX
|
1360007
|
|
|
19 March
2024
|
10:31:03
|
BST
|
10646
|
239.00
|
CHIX
|
1362335
|
|
|
19 March
2024
|
11:04:38
|
BST
|
824
|
238.40
|
CHIX
|
1388967
|
|
|
19 March
2024
|
11:04:38
|
BST
|
9000
|
238.40
|
CHIX
|
1388963
|
|
|
19 March
2024
|
11:04:38
|
BST
|
2360
|
238.40
|
CHIX
|
1388961
|
|
|
19 March
2024
|
11:04:38
|
BST
|
262
|
238.40
|
CHIX
|
1388965
|
|
|
19 March
2024
|
11:48:25
|
BST
|
2479
|
238.10
|
CHIX
|
1418711
|
|
|
19 March
2024
|
11:48:25
|
BST
|
8893
|
238.10
|
CHIX
|
1418707
|
|
|
19 March
2024
|
12:26:32
|
BST
|
11837
|
237.60
|
CHIX
|
1444697
|
|
|
19 March
2024
|
13:06:53
|
BST
|
12788
|
238.40
|
CHIX
|
1473834
|
|
|
19 March
2024
|
13:42:16
|
BST
|
11090
|
238.60
|
CHIX
|
1517358
|
|
|
19 March
2024
|
14:12:03
|
BST
|
12822
|
238.50
|
CHIX
|
1564080
|
|
|
19 March
2024
|
14:31:56
|
BST
|
12892
|
239.20
|
CHIX
|
1597413
|
|
|
19 March
2024
|
14:58:19
|
BST
|
6455
|
239.50
|
CHIX
|
1639705
|
|
|
19 March
2024
|
14:58:19
|
BST
|
4640
|
239.50
|
CHIX
|
1639701
|
|
|
19 March
2024
|
14:58:19
|
BST
|
1729
|
239.50
|
CHIX
|
1639691
|
|
|
19 March
2024
|
15:06:20
|
BST
|
11621
|
239.30
|
CHIX
|
1652296
|
|
|
19 March
2024
|
15:27:01
|
BST
|
13478
|
239.10
|
CHIX
|
1681074
|
|
|
19 March
2024
|
15:46:03
|
BST
|
13291
|
239.00
|
CHIX
|
1706576
|
|
|
19 March
2024
|
16:01:48
|
BST
|
9933
|
239.40
|
CHIX
|
1731015
|
|
|
19 March
2024
|
16:01:48
|
BST
|
1685
|
239.40
|
CHIX
|
1731009
|
|
|
19 March
2024
|
16:12:26
|
BST
|
10466
|
239.60
|
CHIX
|
1748155
|
|
|
19 March
2024
|
16:12:26
|
BST
|
1307
|
239.60
|
CHIX
|
1748153
|
|
|
19 March
2024
|
08:01:26
|
BST
|
335
|
239.40
|
LSE
|
1242913
|
|
|
19 March
2024
|
08:01:26
|
BST
|
6799
|
239.40
|
LSE
|
1242909
|
|
|
19 March
2024
|
08:01:55
|
BST
|
7883
|
238.80
|
LSE
|
1243268
|
|
|
19 March
2024
|
08:06:30
|
BST
|
7668
|
239.40
|
LSE
|
1247309
|
|
|
19 March
2024
|
08:06:33
|
BST
|
7039
|
239.10
|
LSE
|
1247356
|
|
|
19 March
2024
|
08:09:21
|
BST
|
7158
|
239.70
|
LSE
|
1252218
|
|
|
19 March
2024
|
08:12:00
|
BST
|
6586
|
239.20
|
LSE
|
1254361
|
|
|
19 March
2024
|
08:17:04
|
BST
|
6722
|
240.10
|
LSE
|
1258423
|
|
|
19 March
2024
|
08:19:53
|
BST
|
4103
|
239.80
|
LSE
|
1260630
|
|
|
19 March
2024
|
08:19:53
|
BST
|
813
|
239.80
|
LSE
|
1260628
|
|
|
19 March
2024
|
08:19:53
|
BST
|
2679
|
239.80
|
LSE
|
1260626
|
|
|
19 March
2024
|
08:24:55
|
BST
|
7567
|
239.70
|
LSE
|
1264324
|
|
|
19 March
2024
|
08:31:05
|
BST
|
1161
|
239.30
|
LSE
|
1269932
|
|
|
19 March
2024
|
08:31:05
|
BST
|
6466
|
239.30
|
LSE
|
1269928
|
|
|
19 March
2024
|
08:37:37
|
BST
|
5879
|
239.30
|
LSE
|
1275086
|
|
|
19 March
2024
|
08:37:38
|
BST
|
1016
|
239.30
|
LSE
|
1275091
|
|
|
19 March
2024
|
08:38:37
|
BST
|
1749
|
239.40
|
LSE
|
1275820
|
|
|
19 March
2024
|
08:38:37
|
BST
|
6239
|
239.40
|
LSE
|
1275818
|
|
|
19 March
2024
|
08:41:29
|
BST
|
7684
|
239.60
|
LSE
|
1278142
|
|
|
19 March
2024
|
08:44:10
|
BST
|
7134
|
239.50
|
LSE
|
1280113
|
|
|
19 March
2024
|
08:44:32
|
BST
|
3597
|
239.50
|
LSE
|
1280390
|
|
|
19 March
2024
|
08:44:32
|
BST
|
3995
|
239.50
|
LSE
|
1280392
|
|
|
19 March
2024
|
08:49:57
|
BST
|
2875
|
239.80
|
LSE
|
1284814
|
|
|
19 March
2024
|
08:49:57
|
BST
|
5000
|
239.80
|
LSE
|
1284810
|
|
|
19 March
2024
|
08:55:36
|
BST
|
7613
|
239.70
|
LSE
|
1288907
|
|
|
19 March
2024
|
08:56:52
|
BST
|
6877
|
240.00
|
LSE
|
1289769
|
|
|
19 March
2024
|
08:59:31
|
BST
|
7917
|
239.70
|
LSE
|
1291669
|
|
|
19 March
2024
|
09:17:02
|
BST
|
7177
|
239.90
|
LSE
|
1306474
|
|
|
19 March
2024
|
09:23:08
|
BST
|
7774
|
239.90
|
LSE
|
1311412
|
|
|
19 March
2024
|
09:25:47
|
BST
|
7667
|
239.80
|
LSE
|
1313684
|
|
|
19 March
2024
|
09:36:48
|
BST
|
6670
|
239.20
|
LSE
|
1324560
|
|
|
19 March
2024
|
09:36:48
|
BST
|
1292
|
239.20
|
LSE
|
1324558
|
|
|
19 March
2024
|
09:46:26
|
BST
|
2699
|
239.20
|
LSE
|
1330917
|
|
|
19 March
2024
|
09:46:26
|
BST
|
5055
|
239.20
|
LSE
|
1330915
|
|
|
19 March
2024
|
09:59:54
|
BST
|
8077
|
239.10
|
LSE
|
1340532
|
|
|
19 March
2024
|
10:03:31
|
BST
|
4188
|
239.30
|
LSE
|
1343029
|
|
|
19 March
2024
|
10:03:31
|
BST
|
3762
|
239.30
|
LSE
|
1343027
|
|
|
19 March
2024
|
10:09:45
|
BST
|
6974
|
239.60
|
LSE
|
1347194
|
|
|
19 March
2024
|
10:17:49
|
BST
|
5036
|
239.10
|
LSE
|
1352479
|
|
|
19 March
2024
|
10:17:49
|
BST
|
1728
|
239.10
|
LSE
|
1352477
|
|
|
19 March
2024
|
10:24:18
|
BST
|
7106
|
239.00
|
LSE
|
1357089
|
|
|
19 March
2024
|
10:31:03
|
BST
|
8016
|
239.00
|
LSE
|
1362337
|
|
|
19 March
2024
|
10:41:20
|
BST
|
6898
|
238.50
|
LSE
|
1369906
|
|
|
19 March
2024
|
10:44:40
|
BST
|
7172
|
238.50
|
LSE
|
1372210
|
|
|
19 March
2024
|
10:48:47
|
BST
|
3449
|
238.50
|
LSE
|
1376171
|
|
|
19 March
2024
|
10:48:47
|
BST
|
4621
|
238.50
|
LSE
|
1376169
|
|
|
19 March
2024
|
10:59:08
|
BST
|
7411
|
238.70
|
LSE
|
1384715
|
|
|
19 March
2024
|
11:03:24
|
BST
|
7697
|
238.50
|
LSE
|
1388190
|
|
|
19 March
2024
|
11:11:39
|
BST
|
6645
|
238.30
|
LSE
|
1393344
|
|
|
19 March
2024
|
11:21:07
|
BST
|
6561
|
238.70
|
LSE
|
1399557
|
|
|
19 March
2024
|
11:22:43
|
BST
|
761
|
238.70
|
LSE
|
1400850
|
|
|
19 March
2024
|
11:22:43
|
BST
|
6703
|
238.70
|
LSE
|
1400846
|
|
|
19 March
2024
|
11:29:26
|
BST
|
7072
|
238.40
|
LSE
|
1405550
|
|
|
19 March
2024
|
11:38:20
|
BST
|
3524
|
238.30
|
LSE
|
1412056
|
|
|
19 March
2024
|
11:38:20
|
BST
|
4287
|
238.30
|
LSE
|
1412052
|
|
|
19 March
2024
|
11:45:18
|
BST
|
7769
|
238.10
|
LSE
|
1416646
|
|
|
19 March
2024
|
11:52:12
|
BST
|
3409
|
238.10
|
LSE
|
1421423
|
|
|
19 March
2024
|
11:52:12
|
BST
|
4140
|
238.10
|
LSE
|
1421421
|
|
|
19 March
2024
|
12:02:36
|
BST
|
7900
|
238.40
|
LSE
|
1428384
|
|
|
19 March
2024
|
12:06:26
|
BST
|
7762
|
238.40
|
LSE
|
1430525
|
|
|
19 March
2024
|
12:09:05
|
BST
|
6616
|
237.90
|
LSE
|
1432231
|
|
|
19 March
2024
|
12:13:53
|
BST
|
8093
|
237.70
|
LSE
|
1435754
|
|
|
19 March
2024
|
12:22:46
|
BST
|
7245
|
237.50
|
LSE
|
1442224
|
|
|
19 March
2024
|
12:30:16
|
BST
|
7688
|
237.70
|
LSE
|
1447415
|
|
|
19 March
2024
|
12:36:28
|
BST
|
7657
|
237.50
|
LSE
|
1452703
|
|
|
19 March
2024
|
12:54:11
|
BST
|
7899
|
237.60
|
LSE
|
1465278
|
|
|
19 March
2024
|
12:59:35
|
BST
|
1677
|
238.40
|
LSE
|
1469011
|
|
|
19 March
2024
|
12:59:35
|
BST
|
4959
|
238.40
|
LSE
|
1469007
|
|
|
19 March
2024
|
13:02:56
|
BST
|
7142
|
238.60
|
LSE
|
1471256
|
|
|
19 March
2024
|
13:15:30
|
BST
|
1960
|
238.80
|
LSE
|
1480539
|
|
|
19 March
2024
|
13:15:30
|
BST
|
2347
|
238.80
|
LSE
|
1480535
|
|
|
19 March
2024
|
13:15:30
|
BST
|
1246
|
238.80
|
LSE
|
1480541
|
|
|
19 March
2024
|
13:15:30
|
BST
|
1563
|
238.80
|
LSE
|
1480543
|
|
|
19 March
2024
|
13:22:21
|
BST
|
7802
|
238.60
|
LSE
|
1485855
|
|
|
19 March
2024
|
13:31:17
|
BST
|
6182
|
239.10
|
LSE
|
1499179
|
|
|
19 March
2024
|
13:31:17
|
BST
|
516
|
239.10
|
LSE
|
1499177
|
|
|
19 March
2024
|
13:32:20
|
BST
|
7298
|
239.10
|
LSE
|
1501500
|
|
|
19 March
2024
|
13:32:22
|
BST
|
7224
|
239.00
|
LSE
|
1501555
|
|
|
19 March
2024
|
13:35:49
|
BST
|
4211
|
238.70
|
LSE
|
1507018
|
|
|
19 March
2024
|
13:35:49
|
BST
|
3879
|
238.70
|
LSE
|
1507016
|
|
|
19 March
2024
|
13:41:12
|
BST
|
2672
|
238.60
|
LSE
|
1515770
|
|
|
19 March
2024
|
13:41:12
|
BST
|
4656
|
238.60
|
LSE
|
1515776
|
|
|
19 March
2024
|
13:42:21
|
BST
|
3284
|
238.50
|
LSE
|
1517532
|
|
|
19 March
2024
|
13:42:21
|
BST
|
3604
|
238.50
|
LSE
|
1517530
|
|
|
19 March
2024
|
13:47:56
|
BST
|
7285
|
238.50
|
LSE
|
1525882
|
|
|
19 March
2024
|
13:48:08
|
BST
|
3370
|
238.40
|
LSE
|
1526238
|
|
|
19 March
2024
|
13:48:08
|
BST
|
3531
|
238.40
|
LSE
|
1526236
|
|
|
19 March
2024
|
13:53:03
|
BST
|
1947
|
238.00
|
LSE
|
1534778
|
|
|
19 March
2024
|
13:53:42
|
BST
|
5927
|
238.00
|
LSE
|
1535566
|
|
|
19 March
2024
|
13:55:16
|
BST
|
6706
|
238.20
|
LSE
|
1537804
|
|
|
19 March
2024
|
14:02:17
|
BST
|
6710
|
238.40
|
LSE
|
1549895
|
|
|
19 March
2024
|
14:05:23
|
BST
|
5076
|
238.50
|
LSE
|
1554302
|
|
|
19 March
2024
|
14:05:23
|
BST
|
2263
|
238.50
|
LSE
|
1554306
|
|
|
19 March
2024
|
14:06:30
|
BST
|
6891
|
238.40
|
LSE
|
1555975
|
|
|
19 March
2024
|
14:12:03
|
BST
|
7098
|
238.50
|
LSE
|
1564082
|
|
|
19 March
2024
|
14:14:18
|
BST
|
1884
|
238.60
|
LSE
|
1567497
|
|
|
19 March
2024
|
14:14:18
|
BST
|
5611
|
238.60
|
LSE
|
1567495
|
|
|
19 March
2024
|
14:18:05
|
BST
|
59
|
239.00
|
LSE
|
1573853
|
|
|
19 March
2024
|
14:23:26
|
BST
|
4694
|
239.10
|
LSE
|
1582527
|
|
|
19 March
2024
|
14:23:26
|
BST
|
1087
|
239.10
|
LSE
|
1582525
|
|
|
19 March
2024
|
14:23:26
|
BST
|
1956
|
239.10
|
LSE
|
1582523
|
|
|
19 March
2024
|
14:24:10
|
BST
|
6834
|
239.10
|
LSE
|
1583936
|
|
|
19 March
2024
|
14:30:03
|
BST
|
7321
|
239.00
|
LSE
|
1594173
|
|
|
19 March
2024
|
14:30:03
|
BST
|
508
|
239.10
|
LSE
|
1594163
|
|
|
19 March
2024
|
14:30:03
|
BST
|
56
|
239.10
|
LSE
|
1594161
|
|
|
19 March
2024
|
14:30:03
|
BST
|
893
|
239.10
|
LSE
|
1594159
|
|
|
19 March
2024
|
14:30:03
|
BST
|
7887
|
239.10
|
LSE
|
1594157
|
|
|
19 March
2024
|
14:30:34
|
BST
|
6840
|
238.90
|
LSE
|
1595142
|
|
|
19 March
2024
|
14:39:39
|
BST
|
6957
|
239.00
|
LSE
|
1609710
|
|
|
19 March
2024
|
14:39:39
|
BST
|
3696
|
239.10
|
LSE
|
1609704
|
|
|
19 March
2024
|
14:44:15
|
BST
|
6759
|
239.00
|
LSE
|
1617937
|
|
|
19 March
2024
|
14:47:24
|
BST
|
6981
|
239.20
|
LSE
|
1623174
|
|
|
19 March
2024
|
14:49:51
|
BST
|
5333
|
239.30
|
LSE
|
1627473
|
|
|
19 March
2024
|
14:49:51
|
BST
|
1747
|
239.30
|
LSE
|
1627471
|
|
|
19 March
2024
|
14:49:51
|
BST
|
300
|
239.30
|
LSE
|
1627467
|
|
|
19 March
2024
|
14:49:51
|
BST
|
270
|
239.30
|
LSE
|
1627465
|
|
|
19 March
2024
|
14:54:47
|
BST
|
6002
|
239.50
|
LSE
|
1634374
|
|
|
19 March
2024
|
14:57:21
|
BST
|
1856
|
239.60
|
LSE
|
1638237
|
|
|
19 March
2024
|
14:57:21
|
BST
|
1789
|
239.60
|
LSE
|
1638235
|
|
|
19 March
2024
|
14:57:21
|
BST
|
3946
|
239.60
|
LSE
|
1638233
|
|
|
19 March
2024
|
14:58:19
|
BST
|
8368
|
239.50
|
LSE
|
1639697
|
|
|
19 March
2024
|
14:59:48
|
BST
|
7283
|
239.60
|
LSE
|
1642065
|
|
|
19 March
2024
|
15:06:20
|
BST
|
7212
|
239.30
|
LSE
|
1652298
|
|
|
19 March
2024
|
15:07:02
|
BST
|
7046
|
239.20
|
LSE
|
1653491
|
|
|
19 March
2024
|
15:08:48
|
BST
|
7652
|
239.20
|
LSE
|
1655503
|
|
|
19 March
2024
|
15:15:40
|
BST
|
2372
|
239.20
|
LSE
|
1665294
|
|
|
19 March
2024
|
15:15:40
|
BST
|
4444
|
239.20
|
LSE
|
1665298
|
|
|
19 March
2024
|
15:17:25
|
BST
|
7855
|
239.10
|
LSE
|
1667806
|
|
|
19 March
2024
|
15:17:26
|
BST
|
6557
|
239.00
|
LSE
|
1667809
|
|
|
19 March
2024
|
15:25:50
|
BST
|
3142
|
239.20
|
LSE
|
1679739
|
|
|
19 March
2024
|
15:25:50
|
BST
|
3696
|
239.20
|
LSE
|
1679737
|
|
|
19 March
2024
|
15:27:01
|
BST
|
8848
|
239.10
|
LSE
|
1681086
|
|
|
19 March
2024
|
15:32:37
|
BST
|
1723
|
239.20
|
LSE
|
1688601
|
|
|
19 March
2024
|
15:32:37
|
BST
|
1800
|
239.20
|
LSE
|
1688599
|
|
|
19 March
2024
|
15:32:37
|
BST
|
2565
|
239.20
|
LSE
|
1688597
|
|
|
19 March
2024
|
15:35:37
|
BST
|
2410
|
239.20
|
LSE
|
1692698
|
|
|
19 March
2024
|
15:35:37
|
BST
|
4092
|
239.20
|
LSE
|
1692696
|
|
|
19 March
2024
|
15:35:52
|
BST
|
8065
|
239.10
|
LSE
|
1692932
|
|
|
19 March
2024
|
15:42:09
|
BST
|
4376
|
239.10
|
LSE
|
1701184
|
|
|
19 March
2024
|
15:42:09
|
BST
|
3012
|
239.10
|
LSE
|
1701182
|
|
|
19 March
2024
|
15:42:09
|
BST
|
643
|
239.10
|
LSE
|
1701186
|
|
|
19 March
2024
|
15:44:36
|
BST
|
781
|
239.10
|
LSE
|
1704570
|
|
|
19 March
2024
|
15:44:36
|
BST
|
2413
|
239.10
|
LSE
|
1704568
|
|
|
19 March
2024
|
15:44:36
|
BST
|
893
|
239.10
|
LSE
|
1704566
|
|
|
19 March
2024
|
15:44:36
|
BST
|
3310
|
239.10
|
LSE
|
1704564
|
|
|
19 March
2024
|
15:46:03
|
BST
|
6785
|
239.00
|
LSE
|
1706580
|
|
|
19 March
2024
|
15:46:03
|
BST
|
830
|
239.00
|
LSE
|
1706582
|
|
|
19 March
2024
|
15:47:01
|
BST
|
1669
|
239.00
|
LSE
|
1707949
|
|
|
19 March
2024
|
15:49:42
|
BST
|
4671
|
239.30
|
LSE
|
1712073
|
|
|
19 March
2024
|
15:53:13
|
BST
|
5095
|
239.10
|
LSE
|
1716948
|
|
|
19 March
2024
|
15:53:13
|
BST
|
6617
|
239.20
|
LSE
|
1716942
|
|
|
19 March
2024
|
15:59:06
|
BST
|
326
|
239.40
|
LSE
|
1724977
|
|
|
19 March
2024
|
15:59:06
|
BST
|
6584
|
239.40
|
LSE
|
1724975
|
|
|
19 March
2024
|
16:01:01
|
BST
|
7958
|
239.40
|
LSE
|
1729740
|
|
|
19 March
2024
|
16:01:48
|
BST
|
4543
|
239.40
|
LSE
|
1731011
|
|
|
19 March
2024
|
16:01:48
|
BST
|
2209
|
239.40
|
LSE
|
1731005
|
|
|
19 March
2024
|
16:05:24
|
BST
|
4465
|
239.40
|
LSE
|
1736560
|
|
|
19 March
2024
|
16:05:24
|
BST
|
3310
|
239.40
|
LSE
|
1736558
|
|
|
19 March
2024
|
16:10:56
|
BST
|
7369
|
239.70
|
LSE
|
1745381
|
|
|
19 March
2024
|
16:10:56
|
BST
|
6966
|
239.70
|
LSE
|
1745377
|
|
|
19 March
2024
|
16:12:26
|
BST
|
2527
|
239.60
|
LSE
|
1748147
|
|
|
19 March
2024
|
16:12:26
|
BST
|
5040
|
239.60
|
LSE
|
1748145
|
|
|
19 March
2024
|
16:17:37
|
BST
|
6811
|
239.50
|
LSE
|
1759031
|
|
|
19 March
2024
|
16:19:34
|
BST
|
7929
|
239.60
|
LSE
|
1762516
|
|
|
19 March
2024
|
16:19:53
|
BST
|
2313
|
239.50
|
LSE
|
1763263
|
|
|
19 March
2024
|
16:19:53
|
BST
|
4348
|
239.50
|
LSE
|
1763261
|
|
|
19 March
2024
|
16:21:44
|
BST
|
1316
|
239.80
|
LSE
|
1767017
|
|
|
19 March
2024
|
16:21:44
|
BST
|
330
|
239.80
|
LSE
|
1767013
|
|
|
19 March
2024
|
16:21:44
|
BST
|
5840
|
239.80
|
LSE
|
1767015
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction 2:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
(shares)
|
Price
(GBp)
|
Trading
Venue
|
MatchID
|
|
|
19 March
2024
|
08:03:18
|
BST
|
2785
|
238.30
|
BATE
|
1244643
|
|
|
19 March
2024
|
08:04:33
|
BST
|
563
|
239.00
|
BATE
|
1245775
|
|
|
19 March
2024
|
08:06:30
|
BST
|
13330
|
239.30
|
BATE
|
1247305
|
|
|
19 March
2024
|
08:10:42
|
BST
|
5608
|
239.40
|
BATE
|
1253387
|
|
|
19 March
2024
|
08:10:42
|
BST
|
7675
|
239.40
|
BATE
|
1253393
|
|
|
19 March
2024
|
08:18:59
|
BST
|
12306
|
240.10
|
BATE
|
1259950
|
|
|
19 March
2024
|
08:27:50
|
BST
|
12033
|
239.20
|
BATE
|
1266547
|
|
|
19 March
2024
|
08:37:38
|
BST
|
11213
|
239.30
|
BATE
|
1275095
|
|
|
19 March
2024
|
08:42:44
|
BST
|
966
|
239.30
|
BATE
|
1278961
|
|
|
19 March
2024
|
08:49:57
|
BST
|
3161
|
239.80
|
BATE
|
1284812
|
|
|
19 March
2024
|
08:49:57
|
BST
|
6993
|
239.80
|
BATE
|
1284808
|
|
|
19 March
2024
|
08:50:03
|
BST
|
866
|
239.80
|
BATE
|
1284904
|
|
|
19 March
2024
|
08:59:31
|
BST
|
1401
|
239.70
|
BATE
|
1291673
|
|
|
19 March
2024
|
08:59:31
|
BST
|
3123
|
239.70
|
BATE
|
1291671
|
|
|
19 March
2024
|
08:59:31
|
BST
|
6624
|
239.70
|
BATE
|
1291667
|
|
|
19 March
2024
|
09:17:08
|
BST
|
12429
|
239.90
|
BATE
|
1306552
|
|
|
19 March
2024
|
09:23:08
|
BST
|
7126
|
239.90
|
BATE
|
1311414
|
|
|
19 March
2024
|
09:23:08
|
BST
|
4158
|
239.90
|
BATE
|
1311410
|
|
|
19 March
2024
|
09:40:23
|
BST
|
11403
|
239.10
|
BATE
|
1327106
|
|
|
19 March
2024
|
09:59:54
|
BST
|
13563
|
239.10
|
BATE
|
1340528
|
|
|
19 March
2024
|
10:17:49
|
BST
|
7813
|
239.10
|
BATE
|
1352471
|
|
|
19 March
2024
|
10:17:49
|
BST
|
4127
|
239.10
|
BATE
|
1352473
|
|
|
19 March
2024
|
10:17:49
|
BST
|
6935
|
239.10
|
BATE
|
1352475
|
|
|
19 March
2024
|
10:38:10
|
BST
|
13
|
238.60
|
BATE
|
1367486
|
|
|
19 March
2024
|
10:38:10
|
BST
|
8904
|
238.60
|
BATE
|
1367484
|
|
|
19 March
2024
|
10:38:20
|
BST
|
2381
|
238.60
|
BATE
|
1367586
|
|
|
19 March
2024
|
10:59:08
|
BST
|
13244
|
238.70
|
BATE
|
1384723
|
|
|
19 March
2024
|
11:16:02
|
BST
|
7374
|
238.40
|
BATE
|
1396079
|
|
|
19 March
2024
|
11:22:43
|
BST
|
5920
|
238.70
|
BATE
|
1400848
|
|
|
19 March
2024
|
11:22:43
|
BST
|
5679
|
238.70
|
BATE
|
1400840
|
|
|
19 March
2024
|
11:45:18
|
BST
|
12405
|
238.10
|
BATE
|
1416642
|
|
|
19 March
2024
|
12:06:26
|
BST
|
2379
|
238.30
|
BATE
|
1430541
|
|
|
19 March
2024
|
12:06:26
|
BST
|
3775
|
238.40
|
BATE
|
1430535
|
|
|
19 March
2024
|
12:06:26
|
BST
|
3638
|
238.40
|
BATE
|
1430533
|
|
|
19 March
2024
|
12:06:26
|
BST
|
250
|
238.40
|
BATE
|
1430537
|
|
|
19 March
2024
|
12:06:26
|
BST
|
3373
|
238.40
|
BATE
|
1430539
|
|
|
19 March
2024
|
12:08:40
|
BST
|
4397
|
238.20
|
BATE
|
1431978
|
|
|
19 March
2024
|
12:08:40
|
BST
|
6530
|
238.20
|
BATE
|
1431976
|
|
|
19 March
2024
|
12:08:40
|
BST
|
5171
|
238.30
|
BATE
|
1431974
|
|
|
19 March
2024
|
12:31:24
|
BST
|
12591
|
237.70
|
BATE
|
1448381
|
|
|
19 March
2024
|
12:36:28
|
BST
|
12661
|
237.50
|
BATE
|
1452701
|
|
|
19 March
2024
|
12:54:11
|
BST
|
8187
|
237.60
|
BATE
|
1465280
|
|
|
19 March
2024
|
12:54:11
|
BST
|
1817
|
237.60
|
BATE
|
1465276
|
|
|
19 March
2024
|
13:15:30
|
BST
|
7565
|
238.80
|
BATE
|
1480533
|
|
|
19 March
2024
|
13:15:30
|
BST
|
6882
|
238.80
|
BATE
|
1480531
|
|
|
19 March
2024
|
13:15:30
|
BST
|
1408
|
238.80
|
BATE
|
1480529
|
|
|
19 March
2024
|
13:15:30
|
BST
|
2920
|
238.80
|
BATE
|
1480527
|
|
|
19 March
2024
|
13:32:20
|
BST
|
11324
|
239.10
|
BATE
|
1501498
|
|
|
19 March
2024
|
13:47:56
|
BST
|
12018
|
238.50
|
BATE
|
1525886
|
|
|
19 March
2024
|
13:50:49
|
BST
|
19697
|
238.10
|
BATE
|
1531139
|
|
|
19 March
2024
|
13:53:42
|
BST
|
6339
|
238.00
|
BATE
|
1535564
|
|
|
19 March
2024
|
13:53:42
|
BST
|
2411
|
238.00
|
BATE
|
1535562
|
|
|
19 March
2024
|
13:53:42
|
BST
|
2310
|
238.00
|
BATE
|
1535560
|
|
|
19 March
2024
|
14:02:17
|
BST
|
8174
|
238.40
|
BATE
|
1549893
|
|
|
19 March
2024
|
14:05:18
|
BST
|
13150
|
238.60
|
BATE
|
1554197
|
|
|
19 March
2024
|
14:30:03
|
BST
|
12115
|
239.00
|
BATE
|
1594171
|
|
|
19 March
2024
|
14:32:17
|
BST
|
11519
|
239.10
|
BATE
|
1598102
|
|
|
19 March
2024
|
14:39:39
|
BST
|
7265
|
239.00
|
BATE
|
1609724
|
|
|
19 March
2024
|
14:39:39
|
BST
|
10380
|
239.00
|
BATE
|
1609722
|
|
|
19 March
2024
|
14:39:39
|
BST
|
816
|
239.00
|
BATE
|
1609718
|
|
|
19 March
2024
|
15:17:25
|
BST
|
7881
|
239.10
|
BATE
|
1667796
|
|
|
19 March
2024
|
15:27:01
|
BST
|
7031
|
239.10
|
BATE
|
1681078
|
|
|
19 March
2024
|
08:06:30
|
BST
|
12503
|
239.20
|
CHIX
|
1247313
|
|
|
19 March
2024
|
08:27:15
|
BST
|
13089
|
239.40
|
CHIX
|
1266064
|
|
|
19 March
2024
|
09:36:29
|
BST
|
10919
|
239.30
|
CHIX
|
1324423
|
|
|
19 March
2024
|
10:19:01
|
BST
|
10299
|
239.00
|
CHIX
|
1353188
|
|
|
19 March
2024
|
10:23:46
|
BST
|
4617
|
239.10
|
CHIX
|
1356712
|
|
|
19 March
2024
|
11:16:02
|
BST
|
11567
|
238.40
|
CHIX
|
1396075
|
|
|
19 March
2024
|
11:52:12
|
BST
|
4403
|
238.10
|
CHIX
|
1421419
|
|
|
19 March
2024
|
12:02:36
|
BST
|
149
|
238.40
|
CHIX
|
1428386
|
|
|
19 March
2024
|
12:02:36
|
BST
|
11716
|
238.40
|
CHIX
|
1428382
|
|
|
19 March
2024
|
13:02:56
|
BST
|
889
|
238.60
|
CHIX
|
1471254
|
|
|
19 March
2024
|
13:02:56
|
BST
|
8911
|
238.60
|
CHIX
|
1471252
|
|
|
19 March
2024
|
13:20:18
|
BST
|
4079
|
238.70
|
CHIX
|
1484424
|
|
|
19 March
2024
|
13:47:56
|
BST
|
10263
|
238.50
|
CHIX
|
1525878
|
|
|
19 March
2024
|
14:24:10
|
BST
|
4161
|
239.10
|
CHIX
|
1583938
|
|
|
19 March
2024
|
14:24:10
|
BST
|
105
|
239.10
|
CHIX
|
1583932
|
|
|
19 March
2024
|
14:24:10
|
BST
|
11024
|
239.10
|
CHIX
|
1583930
|
|
|
19 March
2024
|
14:44:15
|
BST
|
4502
|
239.00
|
CHIX
|
1617935
|
|
|
19 March
2024
|
14:44:15
|
BST
|
3934
|
239.00
|
CHIX
|
1617933
|
|
|
19 March
2024
|
14:44:15
|
BST
|
2392
|
239.00
|
CHIX
|
1617927
|
|
|
19 March
2024
|
15:06:20
|
BST
|
9743
|
239.30
|
CHIX
|
1652290
|
|
|
19 March
2024
|
15:17:25
|
BST
|
4308
|
239.10
|
CHIX
|
1667800
|
|
|
19 March
2024
|
15:27:01
|
BST
|
3949
|
239.10
|
CHIX
|
1681082
|
|
|
19 March
2024
|
15:27:01
|
BST
|
11476
|
239.10
|
CHIX
|
1681080
|
|
|
19 March
2024
|
15:53:13
|
BST
|
6388
|
239.20
|
CHIX
|
1716936
|
|
|
19 March
2024
|
15:53:13
|
BST
|
4362
|
239.20
|
CHIX
|
1716940
|
|
|
19 March
2024
|
16:09:52
|
BST
|
6076
|
239.70
|
CHIX
|
1743774
|
|
|
19 March
2024
|
16:09:52
|
BST
|
3605
|
239.70
|
CHIX
|
1743772
|
|
|
19 March
2024
|
08:01:26
|
BST
|
4419
|
239.40
|
LSE
|
1242919
|
|
|
19 March
2024
|
08:01:26
|
BST
|
2244
|
239.40
|
LSE
|
1242917
|
|
|
19 March
2024
|
08:01:26
|
BST
|
484
|
239.40
|
LSE
|
1242915
|
|
|
19 March
2024
|
08:01:26
|
BST
|
112
|
239.40
|
LSE
|
1242911
|
|
|
19 March
2024
|
08:01:55
|
BST
|
6683
|
238.80
|
LSE
|
1243266
|
|
|
19 March
2024
|
08:06:30
|
BST
|
5493
|
239.40
|
LSE
|
1247315
|
|
|
19 March
2024
|
08:06:30
|
BST
|
1141
|
239.40
|
LSE
|
1247311
|
|
|
19 March
2024
|
08:06:33
|
BST
|
7080
|
239.10
|
LSE
|
1247358
|
|
|
19 March
2024
|
08:09:21
|
BST
|
6910
|
239.70
|
LSE
|
1252216
|
|
|
19 March
2024
|
08:10:42
|
BST
|
4819
|
239.40
|
LSE
|
1253389
|
|
|
19 March
2024
|
08:10:42
|
BST
|
2835
|
239.40
|
LSE
|
1253391
|
|
|
19 March
2024
|
08:17:04
|
BST
|
7432
|
240.10
|
LSE
|
1258421
|
|
|
19 March
2024
|
08:20:20
|
BST
|
6905
|
239.40
|
LSE
|
1261040
|
|
|
19 March
2024
|
08:24:55
|
BST
|
7283
|
239.70
|
LSE
|
1264326
|
|
|
19 March
2024
|
08:31:05
|
BST
|
7160
|
239.30
|
LSE
|
1269930
|
|
|
19 March
2024
|
08:37:38
|
BST
|
7591
|
239.30
|
LSE
|
1275093
|
|
|
19 March
2024
|
08:38:37
|
BST
|
7797
|
239.40
|
LSE
|
1275822
|
|
|
19 March
2024
|
08:42:00
|
BST
|
2104
|
239.70
|
LSE
|
1278516
|
|
|
19 March
2024
|
08:42:00
|
BST
|
5063
|
239.70
|
LSE
|
1278514
|
|
|
19 March
2024
|
08:44:10
|
BST
|
7279
|
239.50
|
LSE
|
1280111
|
|
|
19 March
2024
|
08:45:35
|
BST
|
7836
|
239.40
|
LSE
|
1281197
|
|
|
19 March
2024
|
08:49:57
|
BST
|
7430
|
239.80
|
LSE
|
1284816
|
|
|
19 March
2024
|
08:55:36
|
BST
|
5522
|
239.70
|
LSE
|
1288905
|
|
|
19 March
2024
|
08:55:36
|
BST
|
1397
|
239.70
|
LSE
|
1288903
|
|
|
19 March
2024
|
08:56:52
|
BST
|
6506
|
240.00
|
LSE
|
1289771
|
|
|
19 March
2024
|
09:01:16
|
BST
|
7895
|
239.70
|
LSE
|
1293436
|
|
|
19 March
2024
|
09:17:02
|
BST
|
7626
|
239.90
|
LSE
|
1306476
|
|
|
19 March
2024
|
09:23:08
|
BST
|
7717
|
239.90
|
LSE
|
1311418
|
|
|
19 March
2024
|
09:23:08
|
BST
|
99
|
239.90
|
LSE
|
1311416
|
|
|
19 March
2024
|
09:46:26
|
BST
|
6945
|
239.20
|
LSE
|
1330913
|
|
|
19 March
2024
|
10:03:31
|
BST
|
7208
|
239.30
|
LSE
|
1343025
|
|
|
19 March
2024
|
10:08:36
|
BST
|
4586
|
239.60
|
LSE
|
1346326
|
|
|
19 March
2024
|
10:08:36
|
BST
|
2086
|
239.60
|
LSE
|
1346324
|
|
|
19 March
2024
|
10:15:26
|
BST
|
7015
|
239.20
|
LSE
|
1350656
|
|
|
19 March
2024
|
10:15:26
|
BST
|
417
|
239.20
|
LSE
|
1350654
|
|
|
19 March
2024
|
10:19:01
|
BST
|
7589
|
239.00
|
LSE
|
1353190
|
|
|
19 March
2024
|
10:29:57
|
BST
|
7251
|
239.10
|
LSE
|
1361433
|
|
|
19 March
2024
|
10:41:20
|
BST
|
698
|
238.50
|
LSE
|
1369910
|
|
|
19 March
2024
|
10:41:20
|
BST
|
7224
|
238.50
|
LSE
|
1369908
|
|
|
19 March
2024
|
10:47:51
|
BST
|
1713
|
238.70
|
LSE
|
1374927
|
|
|
19 March
2024
|
10:47:51
|
BST
|
6987
|
238.70
|
LSE
|
1374925
|
|
|
19 March
2024
|
10:48:34
|
BST
|
3040
|
238.70
|
LSE
|
1375711
|
|
|
19 March
2024
|
10:48:34
|
BST
|
2790
|
238.70
|
LSE
|
1375709
|
|
|
19 March
2024
|
10:52:38
|
BST
|
2421
|
238.40
|
LSE
|
1379543
|
|
|
19 March
2024
|
10:52:38
|
BST
|
4715
|
238.40
|
LSE
|
1379541
|
|
|
19 March
2024
|
10:52:38
|
BST
|
5655
|
238.40
|
LSE
|
1379539
|
|
|
19 March
2024
|
10:52:38
|
BST
|
1282
|
238.40
|
LSE
|
1379537
|
|
|
19 March
2024
|
10:59:08
|
BST
|
1141
|
238.70
|
LSE
|
1384725
|
|
|
19 March
2024
|
10:59:08
|
BST
|
4141
|
238.70
|
LSE
|
1384721
|
|
|
19 March
2024
|
10:59:08
|
BST
|
1255
|
238.70
|
LSE
|
1384717
|
|
|
19 March
2024
|
11:11:39
|
BST
|
3435
|
238.30
|
LSE
|
1393348
|
|
|
19 March
2024
|
11:11:39
|
BST
|
3195
|
238.30
|
LSE
|
1393346
|
|
|
19 March
2024
|
11:21:07
|
BST
|
1457
|
238.70
|
LSE
|
1399555
|
|
|
19 March
2024
|
11:21:45
|
BST
|
5512
|
238.70
|
LSE
|
1400061
|
|
|
19 March
2024
|
11:22:43
|
BST
|
560
|
238.70
|
LSE
|
1400842
|
|
|
19 March
2024
|
11:22:43
|
BST
|
7037
|
238.70
|
LSE
|
1400844
|
|
|
19 March
2024
|
11:27:09
|
BST
|
7823
|
238.60
|
LSE
|
1403849
|
|
|
19 March
2024
|
11:38:20
|
BST
|
7713
|
238.30
|
LSE
|
1412058
|
|
|
19 March
2024
|
11:38:20
|
BST
|
6798
|
238.30
|
LSE
|
1412054
|
|
|
19 March
2024
|
11:45:18
|
BST
|
6745
|
238.10
|
LSE
|
1416648
|
|
|
19 March
2024
|
11:45:18
|
BST
|
6657
|
238.10
|
LSE
|
1416644
|
|
|
19 March
2024
|
11:52:12
|
BST
|
7279
|
238.10
|
LSE
|
1421425
|
|
|
19 March
2024
|
12:02:36
|
BST
|
7091
|
238.40
|
LSE
|
1428390
|
|
|
19 March
2024
|
12:02:36
|
BST
|
279
|
238.40
|
LSE
|
1428388
|
|
|
19 March
2024
|
12:09:05
|
BST
|
7164
|
237.90
|
LSE
|
1432235
|
|
|
19 March
2024
|
12:09:05
|
BST
|
6905
|
237.90
|
LSE
|
1432233
|
|
|
19 March
2024
|
12:13:53
|
BST
|
3388
|
237.70
|
LSE
|
1435760
|
|
|
19 March
2024
|
12:13:53
|
BST
|
5698
|
237.70
|
LSE
|
1435758
|
|
|
19 March
2024
|
12:13:53
|
BST
|
4090
|
237.70
|
LSE
|
1435756
|
|
|
19 March
2024
|
12:13:53
|
BST
|
1870
|
237.70
|
LSE
|
1435762
|
|
|
19 March
2024
|
12:14:53
|
BST
|
7356
|
237.60
|
LSE
|
1436568
|
|
|
19 March
2024
|
12:30:16
|
BST
|
6856
|
237.70
|
LSE
|
1447419
|
|
|
19 March
2024
|
12:30:16
|
BST
|
174
|
237.70
|
LSE
|
1447417
|
|
|
19 March
2024
|
12:40:57
|
BST
|
7805
|
237.50
|
LSE
|
1455842
|
|
|
19 March
2024
|
12:54:11
|
BST
|
4755
|
237.60
|
LSE
|
1465274
|
|
|
19 March
2024
|
12:54:11
|
BST
|
3137
|
237.60
|
LSE
|
1465270
|
|
|
19 March
2024
|
12:59:35
|
BST
|
7344
|
238.40
|
LSE
|
1469009
|
|
|
19 March
2024
|
13:15:30
|
BST
|
7547
|
238.80
|
LSE
|
1480537
|
|
|
19 March
2024
|
13:20:18
|
BST
|
7277
|
238.70
|
LSE
|
1484426
|
|
|
19 March
2024
|
13:25:23
|
BST
|
1125
|
238.60
|
LSE
|
1488326
|
|
|
19 March
2024
|
13:25:23
|
BST
|
6142
|
238.60
|
LSE
|
1488324
|
|
|
19 March
2024
|
13:30:00
|
BST
|
374
|
238.60
|
LSE
|
1494844
|
|
|
19 March
2024
|
13:32:20
|
BST
|
7488
|
239.10
|
LSE
|
1501496
|
|
|
19 March
2024
|
13:32:22
|
BST
|
7439
|
239.00
|
LSE
|
1501557
|
|
|
19 March
2024
|
13:32:23
|
BST
|
1635
|
238.80
|
LSE
|
1501628
|
|
|
19 March
2024
|
13:32:23
|
BST
|
1145
|
238.80
|
LSE
|
1501625
|
|
|
19 March
2024
|
13:32:23
|
BST
|
5002
|
238.80
|
LSE
|
1501623
|
|
|
19 March
2024
|
13:35:49
|
BST
|
7832
|
238.70
|
LSE
|
1507020
|
|
|
19 March
2024
|
13:41:12
|
BST
|
7305
|
238.60
|
LSE
|
1515772
|
|
|
19 March
2024
|
13:41:12
|
BST
|
7868
|
238.60
|
LSE
|
1515774
|
|
|
19 March
2024
|
13:42:21
|
BST
|
4165
|
238.50
|
LSE
|
1517536
|
|
|
19 March
2024
|
13:42:21
|
BST
|
3065
|
238.50
|
LSE
|
1517534
|
|
|
19 March
2024
|
13:47:56
|
BST
|
7572
|
238.50
|
LSE
|
1525884
|
|
|
19 March
2024
|
13:53:42
|
BST
|
7195
|
238.00
|
LSE
|
1535570
|
|
|
19 March
2024
|
13:53:42
|
BST
|
604
|
238.00
|
LSE
|
1535568
|
|
|
19 March
2024
|
14:05:23
|
BST
|
270
|
238.50
|
LSE
|
1554324
|
|
|
19 March
2024
|
14:05:23
|
BST
|
2543
|
238.50
|
LSE
|
1554322
|
|
|
19 March
2024
|
14:05:23
|
BST
|
3012
|
238.50
|
LSE
|
1554320
|
|
|
19 March
2024
|
14:05:23
|
BST
|
1600
|
238.50
|
LSE
|
1554318
|
|
|
19 March
2024
|
14:05:23
|
BST
|
6722
|
238.50
|
LSE
|
1554304
|
|
|
19 March
2024
|
14:05:23
|
BST
|
7500
|
238.50
|
LSE
|
1554308
|
|
|
19 March
2024
|
14:12:03
|
BST
|
7810
|
238.50
|
LSE
|
1564084
|
|
|
19 March
2024
|
14:16:49
|
BST
|
6648
|
239.00
|
LSE
|
1571836
|
|
|
19 March
2024
|
14:24:10
|
BST
|
5268
|
239.10
|
LSE
|
1583940
|
|
|
19 March
2024
|
14:24:10
|
BST
|
2129
|
239.10
|
LSE
|
1583934
|
|
|
19 March
2024
|
14:30:03
|
BST
|
6719
|
239.00
|
LSE
|
1594177
|
|
|
19 March
2024
|
14:30:34
|
BST
|
6845
|
238.90
|
LSE
|
1595144
|
|
|
19 March
2024
|
14:32:17
|
BST
|
7519
|
239.10
|
LSE
|
1598104
|
|
|
19 March
2024
|
14:39:39
|
BST
|
6814
|
239.00
|
LSE
|
1609720
|
|
|
19 March
2024
|
14:39:39
|
BST
|
133
|
239.00
|
LSE
|
1609716
|
|
|
19 March
2024
|
14:39:39
|
BST
|
6993
|
239.00
|
LSE
|
1609712
|
|
|
19 March
2024
|
14:44:15
|
BST
|
6573
|
239.00
|
LSE
|
1617939
|
|
|
19 March
2024
|
14:49:51
|
BST
|
6564
|
239.30
|
LSE
|
1627469
|
|
|
19 March
2024
|
14:58:19
|
BST
|
7067
|
239.50
|
LSE
|
1639693
|
|
|
19 March
2024
|
14:59:48
|
BST
|
7884
|
239.60
|
LSE
|
1642063
|
|
|
19 March
2024
|
15:06:20
|
BST
|
7706
|
239.30
|
LSE
|
1652300
|
|
|
19 March
2024
|
15:06:57
|
BST
|
611
|
239.20
|
LSE
|
1653286
|
|
|
19 March
2024
|
15:06:57
|
BST
|
600
|
239.20
|
LSE
|
1653283
|
|
|
19 March
2024
|
15:06:57
|
BST
|
638
|
239.20
|
LSE
|
1653281
|
|
|
19 March
2024
|
15:06:57
|
BST
|
1762
|
239.20
|
LSE
|
1653279
|
|
|
19 March
2024
|
15:07:02
|
BST
|
7388
|
239.20
|
LSE
|
1653495
|
|
|
19 March
2024
|
15:07:02
|
BST
|
3238
|
239.20
|
LSE
|
1653493
|
|
|
19 March
2024
|
15:07:02
|
BST
|
951
|
239.20
|
LSE
|
1653489
|
|
|
19 March
2024
|
15:15:40
|
BST
|
6621
|
239.20
|
LSE
|
1665296
|
|
|
19 March
2024
|
15:17:25
|
BST
|
7274
|
239.10
|
LSE
|
1667804
|
|
|
19 March
2024
|
15:27:01
|
BST
|
7848
|
239.10
|
LSE
|
1681084
|
|
|
19 March
2024
|
15:33:44
|
BST
|
996
|
239.20
|
LSE
|
1690061
|
|
|
19 March
2024
|
15:33:44
|
BST
|
116
|
239.20
|
LSE
|
1690059
|
|
|
19 March
2024
|
15:33:44
|
BST
|
3696
|
239.20
|
LSE
|
1690057
|
|
|
19 March
2024
|
15:33:44
|
BST
|
3254
|
239.20
|
LSE
|
1690055
|
|
|
19 March
2024
|
15:35:52
|
BST
|
7821
|
239.10
|
LSE
|
1692934
|
|
|
19 March
2024
|
15:35:52
|
BST
|
6680
|
239.10
|
LSE
|
1692930
|
|
|
19 March
2024
|
15:42:36
|
BST
|
1606
|
239.10
|
LSE
|
1701814
|
|
|
19 March
2024
|
15:42:36
|
BST
|
438
|
239.10
|
LSE
|
1701812
|
|
|
19 March
2024
|
15:42:36
|
BST
|
4444
|
239.10
|
LSE
|
1701810
|
|
|
19 March
2024
|
15:46:03
|
BST
|
7595
|
239.00
|
LSE
|
1706578
|
|
|
19 March
2024
|
15:47:01
|
BST
|
7646
|
239.00
|
LSE
|
1707947
|
|
|
19 March
2024
|
15:53:13
|
BST
|
7155
|
239.20
|
LSE
|
1716944
|
|
|
19 March
2024
|
15:59:06
|
BST
|
1636
|
239.40
|
LSE
|
1724983
|
|
|
19 March
2024
|
15:59:06
|
BST
|
2490
|
239.40
|
LSE
|
1724981
|
|
|
19 March
2024
|
15:59:06
|
BST
|
3349
|
239.40
|
LSE
|
1724979
|
|
|
19 March
2024
|
16:01:01
|
BST
|
6888
|
239.40
|
LSE
|
1729743
|
|
|
19 March
2024
|
16:01:49
|
BST
|
4419
|
239.30
|
LSE
|
1731031
|
|
|
19 March
2024
|
16:01:51
|
BST
|
3061
|
239.30
|
LSE
|
1731071
|
|
|
19 March
2024
|
16:10:56
|
BST
|
8098
|
239.70
|
LSE
|
1745383
|
|
|
19 March
2024
|
16:12:26
|
BST
|
6964
|
239.60
|
LSE
|
1748143
|
|
|
19 March
2024
|
16:17:37
|
BST
|
7660
|
239.50
|
LSE
|
1759029
|
|
|
19 March
2024
|
16:19:34
|
BST
|
7491
|
239.60
|
LSE
|
1762512
|
|
|
19 March
2024
|
16:21:44
|
BST
|
988
|
239.80
|
LSE
|
1767023
|
|
|
19 March
2024
|
16:21:44
|
BST
|
4465
|
239.80
|
LSE
|
1767019
|
|
|
19 March
2024
|
16:21:44
|
BST
|
2240
|
239.80
|
LSE
|
1767021
|
|
|
|
|
|
|
|
|
|
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