6-K 1 a3907v.htm TRANSACTION IN OWN SHARES a3907v

FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
For July 05, 2024
Commission File Number: 001-10306
 
NatWest Group plc
 
Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
   Form 20-F X Form 40-F ___
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ___ No X
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 
 
 
 
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K:
 
 
 
 
 
 
 
 
 
NatWest Group plc
 
5 July 2024
 
 
Transaction in Own Shares
 
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').
 
 
 
 
 
 
 
 
Aggregated information:
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of Ordinary Shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
05 July 2024
731,000
328.30
323.80
326.1741
LSE
 
05 July 2024
115,000
327.70
324.20
326.1876
CHIX
 
05 July 2024
384,000
328.10
324.10
326.1533
BATE
 
 
 
 
 
 
 
 
* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
 
 
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 289,834,798 Ordinary Shares in treasury and have 8,312,016,528 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 programmes relating to the Transactions is detailed below:
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
05 July 2024
08:01:57
BST
5502
326.40
BATE
1222461
05 July 2024
08:06:04
BST
5321
327.00
BATE
1226184
05 July 2024
08:09:29
BST
2358
326.30
BATE
1228813
05 July 2024
08:11:40
BST
5163
327.30
BATE
1230591
05 July 2024
08:15:43
BST
3058
327.30
BATE
1234139
05 July 2024
08:21:08
BST
5083
327.10
BATE
1239667
05 July 2024
08:28:35
BST
5520
327.50
BATE
1245964
05 July 2024
08:33:18
BST
4365
328.10
BATE
1252209
05 July 2024
08:33:18
BST
1262
328.10
BATE
1252207
05 July 2024
08:39:07
BST
3382
328.00
BATE
1257434
05 July 2024
08:39:14
BST
1581
328.00
BATE
1257575
05 July 2024
08:39:14
BST
290
328.00
BATE
1257573
05 July 2024
08:39:14
BST
229
328.00
BATE
1257577
05 July 2024
08:47:12
BST
4843
328.10
BATE
1266197
05 July 2024
08:55:34
BST
4831
327.40
BATE
1275200
05 July 2024
09:02:33
BST
94
327.00
BATE
1282043
05 July 2024
09:03:54
BST
1266
327.00
BATE
1282771
05 July 2024
09:03:54
BST
254
327.00
BATE
1282769
05 July 2024
09:03:54
BST
1953
327.00
BATE
1282773
05 July 2024
09:03:54
BST
1622
327.00
BATE
1282775
05 July 2024
09:11:56
BST
5542
326.80
BATE
1289378
05 July 2024
09:22:38
BST
4985
326.90
BATE
1297303
05 July 2024
09:30:13
BST
1649
327.10
BATE
1302360
05 July 2024
09:30:13
BST
4189
327.10
BATE
1302358
05 July 2024
09:39:49
BST
117
326.50
BATE
1308614
05 July 2024
09:40:33
BST
754
326.70
BATE
1309170
05 July 2024
09:40:33
BST
4355
326.70
BATE
1309168
05 July 2024
09:48:58
BST
4918
326.50
BATE
1314558
05 July 2024
10:04:08
BST
3631
326.50
BATE
1326842
05 July 2024
10:04:53
BST
1631
326.50
BATE
1327312
05 July 2024
10:07:46
BST
138
326.30
BATE
1329031
05 July 2024
10:15:22
BST
5391
327.00
BATE
1334633
05 July 2024
10:17:22
BST
3355
326.50
BATE
1335908
05 July 2024
10:23:25
BST
1600
326.70
BATE
1340001
05 July 2024
10:27:49
BST
3600
326.70
BATE
1342925
05 July 2024
10:34:12
BST
5446
326.80
BATE
1347369
05 July 2024
10:45:20
BST
5653
326.70
BATE
1354622
05 July 2024
10:57:44
BST
5460
327.20
BATE
1362708
05 July 2024
11:10:21
BST
5894
327.30
BATE
1370111
05 July 2024
11:23:12
BST
91
327.10
BATE
1376635
05 July 2024
11:24:57
BST
3633
327.10
BATE
1377418
05 July 2024
11:24:57
BST
1507
327.10
BATE
1377416
05 July 2024
11:31:12
BST
183
326.90
BATE
1380622
05 July 2024
11:31:26
BST
237
326.90
BATE
1380737
05 July 2024
11:32:09
BST
5378
326.90
BATE
1381020
05 July 2024
11:44:03
BST
5280
326.40
BATE
1387087
05 July 2024
11:56:43
BST
5371
326.80
BATE
1393936
05 July 2024
12:09:35
BST
3356
326.80
BATE
1401072
05 July 2024
12:11:07
BST
972
326.80
BATE
1401826
05 July 2024
12:11:07
BST
750
326.80
BATE
1401824
05 July 2024
12:16:40
BST
1616
326.50
BATE
1404194
05 July 2024
12:16:40
BST
4228
326.50
BATE
1404192
05 July 2024
12:33:40
BST
5354
326.00
BATE
1412711
05 July 2024
12:40:21
BST
2619
326.10
BATE
1415836
05 July 2024
12:40:21
BST
2295
326.10
BATE
1415838
05 July 2024
12:53:29
BST
860
326.50
BATE
1422268
05 July 2024
12:53:29
BST
4772
326.50
BATE
1422255
05 July 2024
13:02:17
BST
5192
326.50
BATE
1426835
05 July 2024
13:14:13
BST
5338
326.60
BATE
1433365
05 July 2024
13:29:31
BST
4747
327.00
BATE
1442473
05 July 2024
13:32:18
BST
4766
326.70
BATE
1447834
05 July 2024
13:38:14
BST
400
326.10
BATE
1452732
05 July 2024
13:38:14
BST
400
326.10
BATE
1452725
05 July 2024
13:38:14
BST
400
326.10
BATE
1452723
05 July 2024
13:38:14
BST
300
326.10
BATE
1452711
05 July 2024
13:38:14
BST
400
326.10
BATE
1452704
05 July 2024
13:38:14
BST
400
326.10
BATE
1452700
05 July 2024
13:38:14
BST
285
326.10
BATE
1452696
05 July 2024
13:38:15
BST
400
326.10
BATE
1452744
05 July 2024
13:38:15
BST
400
326.10
BATE
1452740
05 July 2024
13:38:15
BST
400
326.10
BATE
1452736
05 July 2024
13:38:34
BST
1491
326.10
BATE
1452986
05 July 2024
13:47:58
BST
4846
326.90
BATE
1460254
05 July 2024
13:55:08
BST
1036
326.90
BATE
1466189
05 July 2024
13:55:31
BST
3992
326.90
BATE
1466452
05 July 2024
14:01:43
BST
5009
326.70
BATE
1471460
05 July 2024
14:10:46
BST
4844
326.90
BATE
1478497
05 July 2024
14:18:53
BST
1198
327.00
BATE
1484692
05 July 2024
14:18:53
BST
400
327.00
BATE
1484688
05 July 2024
14:18:53
BST
237
327.00
BATE
1484681
05 July 2024
14:18:53
BST
400
327.00
BATE
1484679
05 July 2024
14:18:53
BST
400
327.00
BATE
1484677
05 July 2024
14:18:53
BST
400
327.00
BATE
1484675
05 July 2024
14:18:53
BST
400
327.00
BATE
1484673
05 July 2024
14:18:53
BST
400
327.00
BATE
1484671
05 July 2024
14:18:53
BST
400
327.00
BATE
1484668
05 July 2024
14:18:53
BST
400
327.00
BATE
1484665
05 July 2024
14:18:53
BST
400
327.00
BATE
1484658
05 July 2024
14:18:53
BST
400
327.00
BATE
1484656
05 July 2024
14:18:53
BST
400
327.00
BATE
1484652
05 July 2024
14:18:53
BST
43
327.00
BATE
1484650
05 July 2024
14:27:19
BST
5644
326.70
BATE
1491752
05 July 2024
14:30:32
BST
400
325.90
BATE
1500588
05 July 2024
14:30:32
BST
400
325.90
BATE
1500583
05 July 2024
14:30:32
BST
400
325.90
BATE
1500580
05 July 2024
14:30:32
BST
400
325.90
BATE
1500570
05 July 2024
14:30:32
BST
400
325.90
BATE
1500568
05 July 2024
14:30:32
BST
400
325.90
BATE
1500566
05 July 2024
14:30:32
BST
400
325.90
BATE
1500564
05 July 2024
14:30:32
BST
400
325.90
BATE
1500562
05 July 2024
14:30:32
BST
400
325.90
BATE
1500560
05 July 2024
14:30:32
BST
400
325.90
BATE
1500558
05 July 2024
14:30:32
BST
400
325.90
BATE
1500556
05 July 2024
14:30:32
BST
400
325.90
BATE
1500554
05 July 2024
14:30:32
BST
400
325.90
BATE
1500552
05 July 2024
14:30:32
BST
72
325.90
BATE
1500550
05 July 2024
14:30:33
BST
117
325.90
BATE
1500601
05 July 2024
14:35:08
BST
1103
325.90
BATE
1509599
05 July 2024
14:35:08
BST
3976
325.90
BATE
1509597
05 July 2024
14:38:03
BST
400
325.40
BATE
1514655
05 July 2024
14:38:03
BST
855
325.40
BATE
1514657
05 July 2024
14:38:03
BST
400
325.40
BATE
1514653
05 July 2024
14:38:03
BST
400
325.40
BATE
1514651
05 July 2024
14:38:03
BST
400
325.40
BATE
1514649
05 July 2024
14:38:03
BST
400
325.40
BATE
1514647
05 July 2024
14:38:03
BST
400
325.40
BATE
1514645
05 July 2024
14:38:03
BST
400
325.40
BATE
1514641
05 July 2024
14:38:03
BST
400
325.40
BATE
1514638
05 July 2024
14:38:03
BST
400
325.40
BATE
1514634
05 July 2024
14:38:03
BST
400
325.40
BATE
1514623
05 July 2024
14:38:03
BST
400
325.40
BATE
1514621
05 July 2024
14:38:03
BST
312
325.40
BATE
1514615
05 July 2024
14:42:34
BST
4958
325.80
BATE
1522574
05 July 2024
14:47:47
BST
5580
325.10
BATE
1531087
05 July 2024
14:51:04
BST
4757
324.30
BATE
1537613
05 July 2024
14:51:04
BST
400
324.30
BATE
1537611
05 July 2024
14:56:27
BST
343
324.30
BATE
1546581
05 July 2024
14:56:27
BST
400
324.30
BATE
1546575
05 July 2024
14:56:27
BST
400
324.30
BATE
1546572
05 July 2024
14:56:27
BST
400
324.30
BATE
1546568
05 July 2024
14:56:27
BST
400
324.30
BATE
1546566
05 July 2024
14:56:29
BST
2146
324.30
BATE
1546708
05 July 2024
14:56:29
BST
400
324.30
BATE
1546706
05 July 2024
14:56:29
BST
400
324.30
BATE
1546704
05 July 2024
14:56:29
BST
400
324.30
BATE
1546700
05 July 2024
14:56:29
BST
400
324.30
BATE
1546693
05 July 2024
15:01:04
BST
5614
324.60
BATE
1555734
05 July 2024
15:05:15
BST
987
324.20
BATE
1562584
05 July 2024
15:05:20
BST
400
324.20
BATE
1562704
05 July 2024
15:06:21
BST
4188
324.20
BATE
1563992
05 July 2024
15:10:42
BST
4652
324.10
BATE
1571355
05 July 2024
15:10:42
BST
332
324.10
BATE
1571357
05 July 2024
15:14:53
BST
2397
324.90
BATE
1577589
05 July 2024
15:14:53
BST
406
324.90
BATE
1577591
05 July 2024
15:14:53
BST
3042
324.90
BATE
1577593
05 July 2024
15:20:25
BST
5415
325.30
BATE
1586271
05 July 2024
15:24:42
BST
2594
325.00
BATE
1592168
05 July 2024
15:24:42
BST
3078
325.00
BATE
1592166
05 July 2024
15:31:29
BST
5330
324.80
BATE
1603443
05 July 2024
15:36:00
BST
5466
325.00
BATE
1610098
05 July 2024
15:40:25
BST
1056
324.70
BATE
1616723
05 July 2024
15:40:33
BST
4482
324.70
BATE
1616943
05 July 2024
15:48:24
BST
5791
325.90
BATE
1628410
05 July 2024
15:50:20
BST
300
325.80
BATE
1632015
05 July 2024
15:50:20
BST
400
325.80
BATE
1632008
05 July 2024
15:50:20
BST
400
325.80
BATE
1632006
05 July 2024
15:50:20
BST
400
325.80
BATE
1632004
05 July 2024
15:50:20
BST
400
325.80
BATE
1632002
05 July 2024
15:50:20
BST
219
325.80
BATE
1632000
05 July 2024
15:52:58
BST
5562
326.00
BATE
1635427
05 July 2024
15:57:24
BST
5105
325.90
BATE
1641247
05 July 2024
15:57:24
BST
400
325.90
BATE
1641245
05 July 2024
16:01:48
BST
300
325.20
BATE
1650001
05 July 2024
16:01:48
BST
400
325.20
BATE
1649999
05 July 2024
16:01:48
BST
211
325.20
BATE
1649992
05 July 2024
16:02:06
BST
400
325.20
BATE
1650460
05 July 2024
16:02:06
BST
400
325.20
BATE
1650458
05 July 2024
16:02:06
BST
400
325.20
BATE
1650454
05 July 2024
16:02:06
BST
400
325.20
BATE
1650452
05 July 2024
16:02:06
BST
400
325.20
BATE
1650448
05 July 2024
16:02:06
BST
400
325.20
BATE
1650450
05 July 2024
16:02:07
BST
685
325.20
BATE
1650476
05 July 2024
16:02:07
BST
400
325.20
BATE
1650474
05 July 2024
16:02:07
BST
400
325.20
BATE
1650472
05 July 2024
16:02:07
BST
400
325.20
BATE
1650468
05 July 2024
16:02:07
BST
400
325.20
BATE
1650466
05 July 2024
16:06:44
BST
400
325.40
BATE
1656358
05 July 2024
16:06:44
BST
400
325.40
BATE
1656355
05 July 2024
16:06:44
BST
400
325.40
BATE
1656353
05 July 2024
16:06:44
BST
400
325.40
BATE
1656349
05 July 2024
16:06:44
BST
370
325.40
BATE
1656347
05 July 2024
16:06:45
BST
1071
325.40
BATE
1656382
05 July 2024
16:06:45
BST
1253
325.40
BATE
1656380
05 July 2024
16:06:45
BST
400
325.40
BATE
1656376
05 July 2024
16:06:45
BST
400
325.40
BATE
1656372
05 July 2024
16:06:45
BST
400
325.40
BATE
1656368
05 July 2024
16:09:53
BST
1621
324.90
BATE
1660832
05 July 2024
16:09:55
BST
47
324.90
BATE
1660938
05 July 2024
16:10:12
BST
47
324.90
BATE
1661308
05 July 2024
16:11:46
BST
5503
325.00
BATE
1663411
05 July 2024
16:14:57
BST
739
324.80
BATE
1668157
05 July 2024
16:14:57
BST
400
324.80
BATE
1668155
05 July 2024
16:14:57
BST
400
324.80
BATE
1668153
05 July 2024
16:14:57
BST
400
324.80
BATE
1668151
05 July 2024
16:14:57
BST
400
324.80
BATE
1668149
05 July 2024
16:14:57
BST
400
324.80
BATE
1668147
05 July 2024
16:14:57
BST
400
324.80
BATE
1668144
05 July 2024
16:14:57
BST
400
324.80
BATE
1668141
05 July 2024
16:14:57
BST
400
324.80
BATE
1668139
05 July 2024
16:14:57
BST
400
324.80
BATE
1668137
05 July 2024
16:14:57
BST
400
324.80
BATE
1668135
05 July 2024
16:14:57
BST
135
324.80
BATE
1668133
05 July 2024
16:17:45
BST
2018
325.00
BATE
1672375
05 July 2024
16:20:15
BST
62
325.00
BATE
1676049
05 July 2024
16:20:15
BST
1339
325.00
BATE
1676046
05 July 2024
16:20:15
BST
1239
325.00
BATE
1676044
05 July 2024
16:20:15
BST
1139
325.00
BATE
1676042
05 July 2024
16:20:15
BST
1139
325.00
BATE
1676040
05 July 2024
16:20:15
BST
551
325.00
BATE
1676038
05 July 2024
16:23:05
BST
5436
324.60
BATE
1680463
05 July 2024
16:25:45
BST
5076
324.70
BATE
1683532
05 July 2024
16:27:45
BST
4949
324.30
BATE
1687347
05 July 2024
16:28:00
BST
680
324.50
BATE
1687684
05 July 2024
08:07:10
BST
4889
326.70
CHIX
1226974
05 July 2024
08:26:06
BST
1900
327.20
CHIX
1244119
05 July 2024
08:26:06
BST
3866
327.20
CHIX
1244117
05 July 2024
08:49:30
BST
953
327.70
CHIX
1268729
05 July 2024
08:50:33
BST
3990
327.70
CHIX
1269875
05 July 2024
09:18:08
BST
4974
326.90
CHIX
1294039
05 July 2024
09:44:44
BST
2199
326.60
CHIX
1311878
05 July 2024
09:45:09
BST
3299
326.60
CHIX
1312097
05 July 2024
10:16:06
BST
5652
326.80
CHIX
1335063
05 July 2024
10:57:44
BST
5893
327.20
CHIX
1362706
05 July 2024
11:34:44
BST
5835
326.80
CHIX
1382602
05 July 2024
12:14:40
BST
5100
326.60
CHIX
1403347
05 July 2024
12:53:29
BST
1174
326.50
CHIX
1422259
05 July 2024
12:53:29
BST
4461
326.50
CHIX
1422257
05 July 2024
13:29:31
BST
4838
327.00
CHIX
1442471
05 July 2024
13:53:00
BST
300
327.00
CHIX
1464569
05 July 2024
13:53:00
BST
400
327.00
CHIX
1464565
05 July 2024
13:53:00
BST
400
327.00
CHIX
1464563
05 July 2024
13:53:00
BST
400
327.00
CHIX
1464560
05 July 2024
13:53:00
BST
400
327.00
CHIX
1464558
05 July 2024
13:53:00
BST
164
327.00
CHIX
1464554
05 July 2024
13:53:05
BST
2719
327.00
CHIX
1464608
05 July 2024
14:18:53
BST
1264
327.00
CHIX
1484690
05 July 2024
14:18:53
BST
400
327.00
CHIX
1484686
05 July 2024
14:18:53
BST
400
327.00
CHIX
1484683
05 July 2024
14:18:53
BST
2210
327.00
CHIX
1484662
05 July 2024
14:18:53
BST
400
327.00
CHIX
1484660
05 July 2024
14:18:53
BST
400
327.00
CHIX
1484654
05 July 2024
14:33:29
BST
44
325.60
CHIX
1507271
05 July 2024
14:33:29
BST
400
325.60
CHIX
1507269
05 July 2024
14:33:29
BST
400
325.60
CHIX
1507267
05 July 2024
14:33:29
BST
400
325.60
CHIX
1507264
05 July 2024
14:33:29
BST
400
325.60
CHIX
1507262
05 July 2024
14:33:29
BST
400
325.60
CHIX
1507260
05 July 2024
14:33:29
BST
313
325.60
CHIX
1507258
05 July 2024
14:33:30
BST
400
325.60
CHIX
1507297
05 July 2024
14:33:30
BST
400
325.60
CHIX
1507295
05 July 2024
14:33:30
BST
400
325.60
CHIX
1507292
05 July 2024
14:33:30
BST
400
325.60
CHIX
1507289
05 July 2024
14:33:30
BST
400
325.60
CHIX
1507287
05 July 2024
14:33:30
BST
400
325.60
CHIX
1507279
05 July 2024
14:33:31
BST
211
325.60
CHIX
1507303
05 July 2024
14:33:31
BST
400
325.60
CHIX
1507301
05 July 2024
14:47:47
BST
5340
325.10
CHIX
1531089
05 July 2024
15:03:16
BST
1349
324.20
CHIX
1559335
05 July 2024
15:03:16
BST
374
324.20
CHIX
1559339
05 July 2024
15:03:16
BST
3445
324.20
CHIX
1559337
05 July 2024
15:17:48
BST
5382
324.80
CHIX
1581950
05 July 2024
15:35:54
BST
5390
325.10
CHIX
1609881
05 July 2024
15:51:09
BST
300
325.90
CHIX
1633099
05 July 2024
15:51:09
BST
400
325.90
CHIX
1633096
05 July 2024
15:51:09
BST
400
325.90
CHIX
1633093
05 July 2024
15:51:09
BST
400
325.90
CHIX
1633091
05 July 2024
15:51:09
BST
262
325.90
CHIX
1633087
05 July 2024
15:51:26
BST
3719
325.90
CHIX
1633650
05 July 2024
16:06:10
BST
400
325.40
CHIX
1655616
05 July 2024
16:06:10
BST
400
325.40
CHIX
1655611
05 July 2024
16:06:10
BST
400
325.40
CHIX
1655607
05 July 2024
16:06:10
BST
400
325.40
CHIX
1655604
05 July 2024
16:06:10
BST
400
325.40
CHIX
1655601
05 July 2024
16:06:10
BST
400
325.40
CHIX
1655597
05 July 2024
16:06:44
BST
400
325.40
CHIX
1656365
05 July 2024
16:06:44
BST
148
325.40
CHIX
1656360
05 July 2024
16:06:45
BST
1175
325.40
CHIX
1656378
05 July 2024
16:06:45
BST
400
325.40
CHIX
1656374
05 July 2024
16:06:45
BST
400
325.40
CHIX
1656370
05 July 2024
16:17:50
BST
190
324.90
CHIX
1672479
05 July 2024
16:17:50
BST
400
324.90
CHIX
1672477
05 July 2024
16:17:50
BST
2786
324.90
CHIX
1672475
05 July 2024
16:17:50
BST
400
324.90
CHIX
1672473
05 July 2024
16:17:50
BST
808
324.90
CHIX
1672467
05 July 2024
16:17:50
BST
400
324.90
CHIX
1672465
05 July 2024
16:17:50
BST
400
324.90
CHIX
1672463
05 July 2024
16:25:45
BST
3684
324.70
CHIX
1683530
05 July 2024
08:01:57
BST
4973
326.30
LSE
1222463
05 July 2024
08:06:04
BST
5559
327.00
LSE
1226186
05 July 2024
08:08:30
BST
2980
326.50
LSE
1227966
05 July 2024
08:08:30
BST
2365
326.50
LSE
1227964
05 July 2024
08:11:40
BST
5100
327.40
LSE
1230589
05 July 2024
08:11:43
BST
5118
327.10
LSE
1230672
05 July 2024
08:11:43
BST
206
327.10
LSE
1230670
05 July 2024
08:15:43
BST
5805
327.30
LSE
1234141
05 July 2024
08:15:43
BST
3113
327.40
LSE
1234117
05 July 2024
08:15:43
BST
1900
327.40
LSE
1234115
05 July 2024
08:16:09
BST
5839
327.20
LSE
1235089
05 July 2024
08:21:06
BST
5924
327.20
LSE
1239635
05 July 2024
08:21:08
BST
3618
327.10
LSE
1239673
05 July 2024
08:21:08
BST
1889
327.10
LSE
1239671
05 July 2024
08:21:08
BST
5611
327.10
LSE
1239669
05 July 2024
08:21:08
BST
5321
327.20
LSE
1239665
05 July 2024
08:21:09
BST
5542
326.90
LSE
1239675
05 July 2024
08:23:01
BST
728
326.90
LSE
1241515
05 July 2024
08:23:01
BST
323
326.90
LSE
1241513
05 July 2024
08:23:01
BST
1984
326.90
LSE
1241517
05 July 2024
08:23:01
BST
1300
326.90
LSE
1241511
05 July 2024
08:23:01
BST
873
326.90
LSE
1241509
05 July 2024
08:28:35
BST
1286
327.50
LSE
1245968
05 July 2024
08:28:35
BST
3984
327.50
LSE
1245966
05 July 2024
08:33:18
BST
2372
328.10
LSE
1252213
05 July 2024
08:33:18
BST
2747
328.10
LSE
1252211
05 July 2024
08:35:29
BST
5933
328.10
LSE
1254197
05 July 2024
08:42:27
BST
3284
327.90
LSE
1261454
05 July 2024
08:45:42
BST
5795
328.30
LSE
1264479
05 July 2024
08:48:29
BST
5497
327.80
LSE
1267648
05 July 2024
08:59:07
BST
5929
327.50
LSE
1279081
05 July 2024
09:05:01
BST
4893
326.80
LSE
1283400
05 July 2024
09:05:01
BST
573
326.80
LSE
1283398
05 July 2024
09:11:56
BST
5101
326.80
LSE
1289380
05 July 2024
09:11:56
BST
712
326.80
LSE
1289376
05 July 2024
09:22:38
BST
3548
326.90
LSE
1297301
05 July 2024
09:22:38
BST
2100
326.90
LSE
1297299
05 July 2024
09:26:52
BST
5511
326.90
LSE
1299969
05 July 2024
09:31:41
BST
3000
326.70
LSE
1303458
05 July 2024
09:31:41
BST
1940
326.70
LSE
1303460
05 July 2024
09:44:25
BST
4627
326.60
LSE
1311684
05 July 2024
09:44:44
BST
1069
326.60
LSE
1311880
05 July 2024
09:51:04
BST
6094
326.40
LSE
1316524
05 July 2024
10:04:53
BST
4850
326.50
LSE
1327310
05 July 2024
10:04:53
BST
368
326.50
LSE
1327314
05 July 2024
10:04:53
BST
471
326.50
LSE
1327316
05 July 2024
10:15:22
BST
5938
327.00
LSE
1334635
05 July 2024
10:15:26
BST
5205
326.90
LSE
1334669
05 July 2024
10:23:52
BST
3000
326.70
LSE
1340228
05 July 2024
10:27:49
BST
2895
326.70
LSE
1342927
05 July 2024
10:27:49
BST
5134
326.70
LSE
1342929
05 July 2024
10:28:34
BST
2687
326.80
LSE
1343348
05 July 2024
10:34:12
BST
6002
326.70
LSE
1347377
05 July 2024
10:34:12
BST
2529
326.80
LSE
1347371
05 July 2024
10:45:20
BST
4486
326.70
LSE
1354626
05 July 2024
10:45:20
BST
760
326.70
LSE
1354624
05 July 2024
10:57:42
BST
3540
327.20
LSE
1362680
05 July 2024
10:57:42
BST
1857
327.20
LSE
1362678
05 July 2024
10:59:41
BST
5908
327.30
LSE
1364104
05 July 2024
11:03:58
BST
5486
327.10
LSE
1366685
05 July 2024
11:12:56
BST
6004
327.20
LSE
1371294
05 July 2024
11:24:57
BST
5945
327.10
LSE
1377420
05 July 2024
11:32:09
BST
5392
326.80
LSE
1381022
05 July 2024
11:42:03
BST
5687
326.50
LSE
1386307
05 July 2024
11:51:01
BST
5719
326.40
LSE
1391250
05 July 2024
11:56:43
BST
5152
326.70
LSE
1393938
05 July 2024
12:00:00
BST
168
326.60
LSE
1396258
05 July 2024
12:00:00
BST
823
326.60
LSE
1396256
05 July 2024
12:00:34
BST
4840
326.60
LSE
1396644
05 July 2024
12:11:07
BST
617
326.80
LSE
1401830
05 July 2024
12:11:07
BST
4634
326.80
LSE
1401828
05 July 2024
12:16:49
BST
5091
326.40
LSE
1404261
05 July 2024
12:21:14
BST
4050
326.30
LSE
1406586
05 July 2024
12:21:14
BST
935
326.30
LSE
1406584
05 July 2024
12:26:46
BST
508
326.00
LSE
1409142
05 July 2024
12:26:46
BST
912
326.00
LSE
1409140
05 July 2024
12:26:46
BST
2245
326.00
LSE
1409138
05 July 2024
12:26:46
BST
721
326.00
LSE
1409135
05 July 2024
12:26:46
BST
721
325.90
LSE
1409133
05 July 2024
12:33:40
BST
6075
326.00
LSE
1412713
05 July 2024
12:53:29
BST
2586
326.50
LSE
1422263
05 July 2024
12:53:29
BST
2999
326.50
LSE
1422261
05 July 2024
12:54:01
BST
5953
326.50
LSE
1422557
05 July 2024
12:57:38
BST
5347
326.40
LSE
1424127
05 July 2024
12:57:38
BST
179
326.40
LSE
1424125
05 July 2024
12:58:42
BST
6022
326.30
LSE
1424573
05 July 2024
13:06:04
BST
3010
326.50
LSE
1428804
05 July 2024
13:06:04
BST
2596
326.50
LSE
1428806
05 July 2024
13:09:04
BST
5078
326.70
LSE
1430534
05 July 2024
13:17:32
BST
2385
326.60
LSE
1434923
05 July 2024
13:17:32
BST
3332
326.60
LSE
1434921
05 July 2024
13:29:31
BST
4177
327.00
LSE
1442477
05 July 2024
13:29:31
BST
857
327.00
LSE
1442475
05 July 2024
13:30:10
BST
5242
326.80
LSE
1444609
05 July 2024
13:32:18
BST
4986
326.70
LSE
1447832
05 July 2024
13:33:42
BST
3438
326.50
LSE
1449021
05 July 2024
13:33:42
BST
2518
326.50
LSE
1449023
05 July 2024
13:36:15
BST
300
326.60
LSE
1451030
05 July 2024
13:36:15
BST
400
326.60
LSE
1451028
05 July 2024
13:36:15
BST
400
326.60
LSE
1451026
05 July 2024
13:36:15
BST
400
326.60
LSE
1451024
05 July 2024
13:36:15
BST
400
326.60
LSE
1451022
05 July 2024
13:36:15
BST
400
326.60
LSE
1451020
05 July 2024
13:36:15
BST
400
326.60
LSE
1451018
05 July 2024
13:36:15
BST
400
326.60
LSE
1451016
05 July 2024
13:36:15
BST
400
326.60
LSE
1451014
05 July 2024
13:36:15
BST
384
326.60
LSE
1451012
05 July 2024
13:36:19
BST
208
326.60
LSE
1451073
05 July 2024
13:36:19
BST
400
326.60
LSE
1451071
05 July 2024
13:36:19
BST
400
326.60
LSE
1451069
05 July 2024
13:36:19
BST
400
326.60
LSE
1451067
05 July 2024
13:36:19
BST
400
326.60
LSE
1451065
05 July 2024
13:36:19
BST
400
326.60
LSE
1451063
05 July 2024
13:36:44
BST
1524
326.60
LSE
1451378
05 July 2024
13:36:44
BST
3431
326.60
LSE
1451376
05 July 2024
13:36:44
BST
400
326.60
LSE
1451374
05 July 2024
13:36:44
BST
400
326.60
LSE
1451372
05 July 2024
13:37:21
BST
300
326.30
LSE
1451954
05 July 2024
13:37:21
BST
400
326.30
LSE
1451952
05 July 2024
13:37:21
BST
400
326.30
LSE
1451950
05 July 2024
13:37:21
BST
400
326.30
LSE
1451948
05 July 2024
13:37:21
BST
255
326.30
LSE
1451946
05 July 2024
13:37:29
BST
1565
326.30
LSE
1452070
05 July 2024
13:37:29
BST
2177
326.30
LSE
1452072
05 July 2024
13:37:51
BST
5250
326.10
LSE
1452369
05 July 2024
13:38:14
BST
400
326.10
LSE
1452734
05 July 2024
13:38:14
BST
400
326.10
LSE
1452730
05 July 2024
13:38:14
BST
400
326.10
LSE
1452721
05 July 2024
13:38:14
BST
400
326.10
LSE
1452719
05 July 2024
13:38:14
BST
400
326.10
LSE
1452717
05 July 2024
13:38:14
BST
400
326.10
LSE
1452715
05 July 2024
13:38:14
BST
400
326.10
LSE
1452713
05 July 2024
13:38:14
BST
400
326.10
LSE
1452709
05 July 2024
13:38:14
BST
400
326.10
LSE
1452702
05 July 2024
13:38:14
BST
400
326.10
LSE
1452698
05 July 2024
13:38:15
BST
400
326.10
LSE
1452756
05 July 2024
13:38:15
BST
400
326.10
LSE
1452754
05 July 2024
13:38:15
BST
400
326.10
LSE
1452752
05 July 2024
13:38:15
BST
109
326.10
LSE
1452750
05 July 2024
13:38:15
BST
22
326.10
LSE
1452748
05 July 2024
13:38:15
BST
400
326.10
LSE
1452746
05 July 2024
13:38:15
BST
400
326.10
LSE
1452742
05 July 2024
13:38:15
BST
400
326.10
LSE
1452738
05 July 2024
13:38:21
BST
342
326.10
LSE
1452841
05 July 2024
13:38:21
BST
400
326.10
LSE
1452839
05 July 2024
13:38:21
BST
400
326.10
LSE
1452837
05 July 2024
13:38:21
BST
400
326.10
LSE
1452835
05 July 2024
13:38:21
BST
400
326.10
LSE
1452833
05 July 2024
13:38:21
BST
400
326.10
LSE
1452831
05 July 2024
13:38:21
BST
400
326.10
LSE
1452829
05 July 2024
13:38:21
BST
400
326.10
LSE
1452827
05 July 2024
13:38:21
BST
400
326.10
LSE
1452825
05 July 2024
13:38:21
BST
238
326.10
LSE
1452823
05 July 2024
13:38:57
BST
1189
326.00
LSE
1453268
05 July 2024
13:38:57
BST
4589
326.00
LSE
1453266
05 July 2024
13:39:00
BST
400
325.90
LSE
1453425
05 July 2024
13:39:00
BST
400
325.90
LSE
1453423
05 July 2024
13:39:00
BST
400
325.90
LSE
1453421
05 July 2024
13:39:00
BST
400
325.90
LSE
1453413
05 July 2024
13:39:00
BST
400
325.90
LSE
1453411
05 July 2024
13:39:00
BST
400
325.90
LSE
1453407
05 July 2024
13:39:00
BST
400
325.90
LSE
1453401
05 July 2024
13:39:00
BST
400
325.90
LSE
1453399
05 July 2024
13:39:00
BST
400
325.90
LSE
1453397
05 July 2024
13:39:00
BST
400
325.90
LSE
1453395
05 July 2024
13:39:01
BST
272
325.90
LSE
1453431
05 July 2024
13:39:01
BST
400
325.90
LSE
1453429
05 July 2024
13:39:01
BST
400
325.90
LSE
1453427
05 July 2024
13:39:42
BST
400
325.80
LSE
1454318
05 July 2024
13:39:42
BST
274
325.80
LSE
1454316
05 July 2024
13:39:43
BST
300
325.80
LSE
1454330
05 July 2024
13:39:43
BST
400
325.80
LSE
1454326
05 July 2024
13:39:43
BST
400
325.80
LSE
1454324
05 July 2024
13:39:43
BST
400
325.80
LSE
1454322
05 July 2024
13:39:43
BST
400
325.80
LSE
1454320
05 July 2024
13:39:46
BST
6
325.80
LSE
1454414
05 July 2024
13:39:46
BST
400
325.80
LSE
1454412
05 July 2024
13:39:46
BST
400
325.80
LSE
1454410
05 July 2024
13:39:46
BST
400
325.80
LSE
1454407
05 July 2024
13:39:46
BST
400
325.80
LSE
1454405
05 July 2024
13:39:46
BST
400
325.80
LSE
1454403
05 July 2024
13:39:46
BST
400
325.80
LSE
1454401
05 July 2024
13:39:46
BST
400
325.80
LSE
1454399
05 July 2024
13:40:04
BST
400
325.80
LSE
1454812
05 July 2024
13:40:04
BST
400
325.80
LSE
1454810
05 July 2024
13:40:04
BST
400
325.80
LSE
1454808
05 July 2024
13:40:04
BST
233
325.80
LSE
1454802
05 July 2024
13:40:05
BST
300
325.80
LSE
1454826
05 July 2024
13:40:05
BST
400
325.80
LSE
1454824
05 July 2024
13:40:05
BST
400
325.80
LSE
1454820
05 July 2024
13:40:05
BST
400
325.80
LSE
1454818
05 July 2024
13:40:05
BST
400
325.80
LSE
1454816
05 July 2024
13:40:05
BST
400
325.80
LSE
1454814
05 July 2024
13:42:35
BST
110
326.10
LSE
1456596
05 July 2024
13:42:35
BST
400
326.10
LSE
1456594
05 July 2024
13:42:35
BST
400
326.10
LSE
1456592
05 July 2024
13:42:35
BST
400
326.10
LSE
1456589
05 July 2024
13:42:35
BST
400
326.10
LSE
1456586
05 July 2024
13:42:35
BST
400
326.10
LSE
1456584
05 July 2024
13:42:35
BST
400
326.10
LSE
1456582
05 July 2024
13:42:35
BST
400
326.10
LSE
1456580
05 July 2024
13:42:35
BST
400
326.10
LSE
1456574
05 July 2024
13:42:35
BST
400
326.10
LSE
1456556
05 July 2024
13:42:35
BST
177
326.10
LSE
1456554
05 July 2024
13:44:17
BST
5304
326.90
LSE
1457619
05 July 2024
13:45:34
BST
1800
326.80
LSE
1458482
05 July 2024
13:45:34
BST
3261
326.80
LSE
1458484
05 July 2024
13:52:59
BST
4174
327.20
LSE
1464527
05 July 2024
13:52:59
BST
400
327.20
LSE
1464525
05 July 2024
13:52:59
BST
400
327.20
LSE
1464523
05 July 2024
13:53:28
BST
218
326.90
LSE
1464855
05 July 2024
13:53:28
BST
400
326.90
LSE
1464853
05 July 2024
13:53:28
BST
400
326.90
LSE
1464851
05 July 2024
13:53:28
BST
400
326.90
LSE
1464849
05 July 2024
13:53:28
BST
400
326.90
LSE
1464847
05 July 2024
13:53:28
BST
400
326.90
LSE
1464845
05 July 2024
13:54:40
BST
400
326.90
LSE
1465722
05 July 2024
13:54:40
BST
400
326.90
LSE
1465720
05 July 2024
13:54:40
BST
400
326.90
LSE
1465714
05 July 2024
13:54:40
BST
400
326.90
LSE
1465707
05 July 2024
13:54:41
BST
288
326.90
LSE
1465747
05 July 2024
13:54:41
BST
400
326.90
LSE
1465743
05 July 2024
13:54:41
BST
400
326.90
LSE
1465741
05 July 2024
13:54:41
BST
400
326.90
LSE
1465738
05 July 2024
13:54:41
BST
400
326.90
LSE
1465729
05 July 2024
13:54:41
BST
400
326.90
LSE
1465726
05 July 2024
13:57:23
BST
400
326.80
LSE
1467920
05 July 2024
13:57:23
BST
400
326.80
LSE
1467918
05 July 2024
13:57:23
BST
400
326.80
LSE
1467916
05 July 2024
13:57:23
BST
400
326.80
LSE
1467911
05 July 2024
13:57:23
BST
332
326.80
LSE
1467909
05 July 2024
13:57:51
BST
129
326.80
LSE
1468227
05 July 2024
13:57:51
BST
400
326.80
LSE
1468223
05 July 2024
13:57:51
BST
400
326.80
LSE
1468221
05 July 2024
13:57:51
BST
400
326.80
LSE
1468219
05 July 2024
13:57:51
BST
400
326.80
LSE
1468217
05 July 2024
13:57:51
BST
400
326.80
LSE
1468215
05 July 2024
13:57:51
BST
400
326.80
LSE
1468213
05 July 2024
13:57:51
BST
400
326.80
LSE
1468211
05 July 2024
13:57:51
BST
400
326.80
LSE
1468209
05 July 2024
13:57:51
BST
400
326.80
LSE
1468207
05 July 2024
13:57:51
BST
377
326.80
LSE
1468205
05 July 2024
14:01:43
BST
4856
326.80
LSE
1471444
05 July 2024
14:01:43
BST
400
326.80
LSE
1471442
05 July 2024
14:07:43
BST
5451
326.90
LSE
1475747
05 July 2024
14:10:41
BST
400
326.90
LSE
1478448
05 July 2024
14:10:41
BST
400
326.90
LSE
1478446
05 July 2024
14:10:41
BST
400
326.90
LSE
1478444
05 July 2024
14:10:41
BST
400
326.90
LSE
1478442
05 July 2024
14:10:41
BST
400
326.90
LSE
1478437
05 July 2024
14:10:41
BST
400
326.90
LSE
1478435
05 July 2024
14:10:41
BST
400
326.90
LSE
1478433
05 July 2024
14:10:41
BST
25
326.90
LSE
1478431
05 July 2024
14:10:42
BST
300
326.90
LSE
1478450
05 July 2024
14:10:46
BST
361
326.90
LSE
1478499
05 July 2024
14:10:46
BST
400
326.90
LSE
1478495
05 July 2024
14:10:46
BST
400
326.90
LSE
1478493
05 July 2024
14:10:46
BST
400
326.90
LSE
1478491
05 July 2024
14:10:46
BST
290
326.90
LSE
1478489
05 July 2024
14:14:34
BST
5374
326.70
LSE
1481698
05 July 2024
14:19:47
BST
5912
326.70
LSE
1485731
05 July 2024
14:25:04
BST
1195
326.70
LSE
1490034
05 July 2024
14:26:01
BST
916
326.70
LSE
1490778
05 July 2024
14:27:19
BST
1646
326.70
LSE
1491756
05 July 2024
14:27:19
BST
2290
326.70
LSE
1491754
05 July 2024
14:30:01
BST
400
326.50
LSE
1497591
05 July 2024
14:30:01
BST
400
326.50
LSE
1497454
05 July 2024
14:30:01
BST
400
326.50
LSE
1497383
05 July 2024
14:30:01
BST
400
326.50
LSE
1497016
05 July 2024
14:30:01
BST
1847
326.50
LSE
1496921
05 July 2024
14:30:03
BST
1688
326.50
LSE
1498929
05 July 2024
14:30:10
BST
5303
326.30
LSE
1499658
05 July 2024
14:30:30
BST
1563
325.90
LSE
1500488
05 July 2024
14:30:30
BST
1563
325.90
LSE
1500486
05 July 2024
14:30:30
BST
1563
325.90
LSE
1500465
05 July 2024
14:30:32
BST
400
325.90
LSE
1500547
05 July 2024
14:30:32
BST
400
325.90
LSE
1500545
05 July 2024
14:30:33
BST
463
325.90
LSE
1500603
05 July 2024
14:30:35
BST
2585
325.80
LSE
1500782
05 July 2024
14:30:35
BST
1275
325.80
LSE
1500778
05 July 2024
14:30:35
BST
1275
325.80
LSE
1500780
05 July 2024
14:31:06
BST
5699
325.70
LSE
1502253
05 July 2024
14:33:31
BST
400
325.50
LSE
1507327
05 July 2024
14:33:31
BST
400
325.50
LSE
1507324
05 July 2024
14:33:31
BST
400
325.50
LSE
1507322
05 July 2024
14:33:31
BST
400
325.50
LSE
1507319
05 July 2024
14:33:31
BST
400
325.50
LSE
1507314
05 July 2024
14:33:31
BST
400
325.50
LSE
1507312
05 July 2024
14:33:31
BST
400
325.50
LSE
1507309
05 July 2024
14:33:31
BST
400
325.50
LSE
1507307
05 July 2024
14:33:31
BST
150
325.50
LSE
1507305
05 July 2024
14:34:45
BST
1034
326.10
LSE
1509137
05 July 2024
14:34:45
BST
1280
326.10
LSE
1509135
05 July 2024
14:34:45
BST
519
326.10
LSE
1509133
05 July 2024
14:34:45
BST
961
326.10
LSE
1509131
05 July 2024
14:34:45
BST
1095
326.10
LSE
1509129
05 July 2024
14:35:01
BST
272
326.00
LSE
1509469
05 July 2024
14:35:01
BST
1600
326.00
LSE
1509467
05 July 2024
14:35:01
BST
1600
326.00
LSE
1509465
05 July 2024
14:35:08
BST
5851
325.90
LSE
1509601
05 July 2024
14:35:54
BST
4499
325.90
LSE
1510906
05 July 2024
14:35:54
BST
596
325.90
LSE
1510904
05 July 2024
14:37:14
BST
400
325.40
LSE
1513309
05 July 2024
14:37:14
BST
400
325.40
LSE
1513307
05 July 2024
14:37:14
BST
400
325.40
LSE
1513305
05 July 2024
14:37:14
BST
400
325.40
LSE
1513303
05 July 2024
14:37:14
BST
400
325.40
LSE
1513301
05 July 2024
14:37:14
BST
400
325.40
LSE
1513299
05 July 2024
14:37:14
BST
400
325.40
LSE
1513297
05 July 2024
14:37:14
BST
400
325.40
LSE
1513295
05 July 2024
14:37:14
BST
400
325.40
LSE
1513293
05 July 2024
14:37:14
BST
400
325.40
LSE
1513291
05 July 2024
14:37:14
BST
400
325.40
LSE
1513289
05 July 2024
14:37:14
BST
400
325.40
LSE
1513287
05 July 2024
14:37:15
BST
211
325.40
LSE
1513320
05 July 2024
14:37:15
BST
400
325.40
LSE
1513313
05 July 2024
14:37:15
BST
400
325.40
LSE
1513311
05 July 2024
14:41:20
BST
400
325.60
LSE
1520607
05 July 2024
14:41:20
BST
400
325.60
LSE
1520604
05 July 2024
14:41:20
BST
400
325.60
LSE
1520602
05 July 2024
14:41:20
BST
400
325.60
LSE
1520600
05 July 2024
14:41:20
BST
400
325.60
LSE
1520597
05 July 2024
14:41:20
BST
400
325.60
LSE
1520595
05 July 2024
14:41:20
BST
2
325.60
LSE
1520592
05 July 2024
14:41:21
BST
245
325.60
LSE
1520623
05 July 2024
14:41:21
BST
400
325.60
LSE
1520621
05 July 2024
14:41:21
BST
400
325.60
LSE
1520619
05 July 2024
14:41:21
BST
400
325.60
LSE
1520617
05 July 2024
14:41:21
BST
400
325.60
LSE
1520615
05 July 2024
14:41:21
BST
400
325.60
LSE
1520613
05 July 2024
14:41:21
BST
400
325.60
LSE
1520611
05 July 2024
14:41:21
BST
400
325.60
LSE
1520609
05 July 2024
14:42:34
BST
5767
325.80
LSE
1522589
05 July 2024
14:45:14
BST
400
325.40
LSE
1526459
05 July 2024
14:45:14
BST
400
325.40
LSE
1526457
05 July 2024
14:45:14
BST
400
325.40
LSE
1526455
05 July 2024
14:45:14
BST
400
325.40
LSE
1526452
05 July 2024
14:45:14
BST
400
325.40
LSE
1526450
05 July 2024
14:45:14
BST
400
325.40
LSE
1526448
05 July 2024
14:45:14
BST
400
325.40
LSE
1526445
05 July 2024
14:45:14
BST
400
325.40
LSE
1526442
05 July 2024
14:45:14
BST
400
325.40
LSE
1526440
05 July 2024
14:45:14
BST
400
325.40
LSE
1526438
05 July 2024
14:45:14
BST
143
325.40
LSE
1526436
05 July 2024
14:45:27
BST
1404
325.40
LSE
1526808
05 July 2024
14:45:27
BST
400
325.40
LSE
1526806
05 July 2024
14:48:10
BST
776
325.00
LSE
1531759
05 July 2024
14:48:10
BST
5337
325.00
LSE
1531757
05 July 2024
14:50:31
BST
300
324.30
LSE
1536509
05 July 2024
14:50:31
BST
400
324.30
LSE
1536501
05 July 2024
14:50:31
BST
400
324.30
LSE
1536486
05 July 2024
14:50:31
BST
400
324.30
LSE
1536484
05 July 2024
14:50:31
BST
400
324.30
LSE
1536481
05 July 2024
14:50:31
BST
400
324.30
LSE
1536477
05 July 2024
14:50:31
BST
400
324.30
LSE
1536473
05 July 2024
14:50:31
BST
400
324.30
LSE
1536469
05 July 2024
14:50:31
BST
400
324.30
LSE
1536467
05 July 2024
14:50:31
BST
195
324.30
LSE
1536463
05 July 2024
14:50:41
BST
1523
324.30
LSE
1536762
05 July 2024
14:52:59
BST
400
323.80
LSE
1541142
05 July 2024
14:52:59
BST
400
323.80
LSE
1541140
05 July 2024
14:52:59
BST
400
323.80
LSE
1541138
05 July 2024
14:52:59
BST
400
323.80
LSE
1541136
05 July 2024
14:52:59
BST
400
323.80
LSE
1541134
05 July 2024
14:52:59
BST
400
323.80
LSE
1541132
05 July 2024
14:52:59
BST
53
323.80
LSE
1541130
05 July 2024
14:52:59
BST
300
323.80
LSE
1541127
05 July 2024
14:52:59
BST
400
323.80
LSE
1541125
05 July 2024
14:52:59
BST
400
323.80
LSE
1541123
05 July 2024
14:52:59
BST
400
323.80
LSE
1541120
05 July 2024
14:52:59
BST
400
323.80
LSE
1541118
05 July 2024
14:52:59
BST
363
323.80
LSE
1541116
05 July 2024
14:55:07
BST
4675
324.20
LSE
1544785
05 July 2024
14:55:07
BST
1207
324.20
LSE
1544783
05 July 2024
14:59:20
BST
5259
324.60
LSE
1551119
05 July 2024
15:01:03
BST
4294
324.80
LSE
1555671
05 July 2024
15:01:03
BST
1300
324.80
LSE
1555669
05 July 2024
15:05:09
BST
460
324.30
LSE
1562443
05 July 2024
15:05:09
BST
400
324.30
LSE
1562441
05 July 2024
15:05:09
BST
400
324.30
LSE
1562439
05 July 2024
15:05:09
BST
4550
324.30
LSE
1562437
05 July 2024
15:06:21
BST
2982
324.20
LSE
1563996
05 July 2024
15:06:21
BST
2028
324.20
LSE
1563994
05 July 2024
15:10:01
BST
5709
324.40
LSE
1569880
05 July 2024
15:12:52
BST
400
324.50
LSE
1574713
05 July 2024
15:12:52
BST
400
324.50
LSE
1574711
05 July 2024
15:12:52
BST
400
324.50
LSE
1574709
05 July 2024
15:12:52
BST
400
324.50
LSE
1574707
05 July 2024
15:12:52
BST
400
324.50
LSE
1574705
05 July 2024
15:12:52
BST
400
324.50
LSE
1574702
05 July 2024
15:12:52
BST
400
324.50
LSE
1574699
05 July 2024
15:12:52
BST
400
324.50
LSE
1574697
05 July 2024
15:12:52
BST
400
324.50
LSE
1574694
05 July 2024
15:12:52
BST
400
324.50
LSE
1574692
05 July 2024
15:12:52
BST
400
324.50
LSE
1574690
05 July 2024
15:12:52
BST
400
324.50
LSE
1574688
05 July 2024
15:12:53
BST
212
324.50
LSE
1574727
05 July 2024
15:17:17
BST
1646
324.80
LSE
1581178
05 July 2024
15:17:36
BST
611
324.80
LSE
1581690
05 July 2024
15:17:36
BST
3408
324.80
LSE
1581688
05 July 2024
15:20:25
BST
592
325.30
LSE
1586275
05 July 2024
15:20:25
BST
5508
325.30
LSE
1586273
05 July 2024
15:21:58
BST
5426
325.00
LSE
1588333
05 July 2024
15:24:42
BST
5238
324.90
LSE
1592170
05 July 2024
15:28:24
BST
200
324.70
LSE
1597746
05 July 2024
15:28:24
BST
966
324.70
LSE
1597744
05 July 2024
15:28:24
BST
2862
324.70
LSE
1597748
05 July 2024
15:28:43
BST
2057
324.70
LSE
1598093
05 July 2024
15:31:31
BST
5807
324.70
LSE
1603599
05 July 2024
15:36:00
BST
3632
325.00
LSE
1610102
05 July 2024
15:36:00
BST
1488
325.00
LSE
1610100
05 July 2024
15:38:01
BST
190
324.80
LSE
1612948
05 July 2024
15:38:01
BST
400
324.80
LSE
1612946
05 July 2024
15:38:01
BST
400
324.80
LSE
1612944
05 July 2024
15:38:01
BST
400
324.80
LSE
1612942
05 July 2024
15:38:01
BST
400
324.80
LSE
1612940
05 July 2024
15:38:01
BST
400
324.80
LSE
1612938
05 July 2024
15:38:01
BST
400
324.80
LSE
1612936
05 July 2024
15:38:01
BST
400
324.80
LSE
1612932
05 July 2024
15:38:01
BST
400
324.80
LSE
1612930
05 July 2024
15:38:01
BST
2062
324.80
LSE
1612928
05 July 2024
15:41:50
BST
400
324.90
LSE
1618781
05 July 2024
15:41:50
BST
400
324.90
LSE
1618773
05 July 2024
15:41:50
BST
400
324.90
LSE
1618769
05 July 2024
15:41:50
BST
400
324.90
LSE
1618758
05 July 2024
15:41:50
BST
400
324.90
LSE
1618756
05 July 2024
15:41:50
BST
400
324.90
LSE
1618754
05 July 2024
15:41:50
BST
400
324.90
LSE
1618742
05 July 2024
15:41:50
BST
400
324.90
LSE
1618740
05 July 2024
15:41:50
BST
400
324.90
LSE
1618738
05 July 2024
15:41:50
BST
300
324.90
LSE
1618736
05 July 2024
15:41:50
BST
315
324.90
LSE
1618734
05 July 2024
15:42:32
BST
361
324.90
LSE
1619727
05 July 2024
15:42:32
BST
133
324.90
LSE
1619725
05 July 2024
15:42:33
BST
14
324.90
LSE
1619733
05 July 2024
15:42:33
BST
400
324.90
LSE
1619731
05 July 2024
15:42:33
BST
300
324.90
LSE
1619729
05 July 2024
15:48:24
BST
5997
325.90
LSE
1628412
05 July 2024
15:49:01
BST
5484
325.80
LSE
1629276
05 July 2024
15:52:37
BST
229
325.90
LSE
1635117
05 July 2024
15:52:58
BST
5605
326.00
LSE
1635429
05 July 2024
15:55:55
BST
5273
326.00
LSE
1639258
05 July 2024
15:58:57
BST
183
325.40
LSE
1643283
05 July 2024
15:58:57
BST
400
325.40
LSE
1643280
05 July 2024
15:58:57
BST
400
325.40
LSE
1643278
05 July 2024
15:58:57
BST
400
325.40
LSE
1643276
05 July 2024
15:58:57
BST
400
325.40
LSE
1643273
05 July 2024
15:58:57
BST
400
325.40
LSE
1643271
05 July 2024
15:58:57
BST
400
325.40
LSE
1643269
05 July 2024
15:58:57
BST
300
325.40
LSE
1643267
05 July 2024
15:58:57
BST
400
325.40
LSE
1643265
05 July 2024
15:58:57
BST
400
325.40
LSE
1643263
05 July 2024
15:58:57
BST
400
325.40
LSE
1643261
05 July 2024
15:58:57
BST
400
325.40
LSE
1643259
05 July 2024
15:58:57
BST
400
325.40
LSE
1643255
05 July 2024
15:58:57
BST
400
325.40
LSE
1643253
05 July 2024
15:58:57
BST
400
325.40
LSE
1643250
05 July 2024
15:58:57
BST
400
325.40
LSE
1643248
05 July 2024
16:01:47
BST
300
325.20
LSE
1649949
05 July 2024
16:01:47
BST
400
325.20
LSE
1649947
05 July 2024
16:01:47
BST
139
325.20
LSE
1649945
05 July 2024
16:01:48
BST
227
325.20
LSE
1649995
05 July 2024
16:01:48
BST
400
325.20
LSE
1649990
05 July 2024
16:01:48
BST
400
325.20
LSE
1649988
05 July 2024
16:01:48
BST
400
325.20
LSE
1649983
05 July 2024
16:01:48
BST
400
325.20
LSE
1649980
05 July 2024
16:01:48
BST
400
325.20
LSE
1649978
05 July 2024
16:01:48
BST
400
325.20
LSE
1649976
05 July 2024
16:01:48
BST
400
325.20
LSE
1649974
05 July 2024
16:01:48
BST
400
325.20
LSE
1649970
05 July 2024
16:01:48
BST
400
325.20
LSE
1649968
05 July 2024
16:01:48
BST
400
325.20
LSE
1649966
05 July 2024
16:01:48
BST
400
325.20
LSE
1649963
05 July 2024
16:01:48
BST
400
325.20
LSE
1649961
05 July 2024
16:04:38
BST
291
325.10
LSE
1653317
05 July 2024
16:04:38
BST
400
325.10
LSE
1653315
05 July 2024
16:04:38
BST
400
325.10
LSE
1653313
05 July 2024
16:04:38
BST
400
325.10
LSE
1653311
05 July 2024
16:04:38
BST
400
325.10
LSE
1653309
05 July 2024
16:04:38
BST
300
325.10
LSE
1653306
05 July 2024
16:04:38
BST
400
325.10
LSE
1653302
05 July 2024
16:04:38
BST
400
325.10
LSE
1653300
05 July 2024
16:04:38
BST
400
325.10
LSE
1653298
05 July 2024
16:04:38
BST
400
325.10
LSE
1653296
05 July 2024
16:04:38
BST
400
325.10
LSE
1653292
05 July 2024
16:04:38
BST
400
325.10
LSE
1653290
05 July 2024
16:04:38
BST
400
325.10
LSE
1653288
05 July 2024
16:04:38
BST
400
325.10
LSE
1653286
05 July 2024
16:04:38
BST
400
325.10
LSE
1653284
05 July 2024
16:04:38
BST
172
325.10
LSE
1653282
05 July 2024
16:08:44
BST
400
325.30
LSE
1658790
05 July 2024
16:08:44
BST
400
325.30
LSE
1658788
05 July 2024
16:08:44
BST
400
325.30
LSE
1658784
05 July 2024
16:08:44
BST
54
325.30
LSE
1658781
05 July 2024
16:08:48
BST
30
325.30
LSE
1658905
05 July 2024
16:08:48
BST
400
325.30
LSE
1658903
05 July 2024
16:08:48
BST
400
325.30
LSE
1658901
05 July 2024
16:08:48
BST
400
325.30
LSE
1658898
05 July 2024
16:08:48
BST
400
325.30
LSE
1658896
05 July 2024
16:08:48
BST
400
325.30
LSE
1658891
05 July 2024
16:08:48
BST
400
325.30
LSE
1658889
05 July 2024
16:08:48
BST
400
325.30
LSE
1658887
05 July 2024
16:08:48
BST
400
325.30
LSE
1658885
05 July 2024
16:08:48
BST
400
325.30
LSE
1658883
05 July 2024
16:08:48
BST
400
325.30
LSE
1658881
05 July 2024
16:10:41
BST
400
325.00
LSE
1662030
05 July 2024
16:10:41
BST
400
325.00
LSE
1662028
05 July 2024
16:10:41
BST
400
325.00
LSE
1662026
05 July 2024
16:10:41
BST
400
325.00
LSE
1662024
05 July 2024
16:10:41
BST
400
325.00
LSE
1662020
05 July 2024
16:10:41
BST
400
325.00
LSE
1662017
05 July 2024
16:10:41
BST
416
325.00
LSE
1662011
05 July 2024
16:10:58
BST
400
325.00
LSE
1662372
05 July 2024
16:10:58
BST
400
325.00
LSE
1662370
05 July 2024
16:10:58
BST
400
325.00
LSE
1662364
05 July 2024
16:10:58
BST
400
325.00
LSE
1662362
05 July 2024
16:10:58
BST
400
325.00
LSE
1662360
05 July 2024
16:11:07
BST
87
325.00
LSE
1662579
05 July 2024
16:11:07
BST
1
325.00
LSE
1662577
05 July 2024
16:11:13
BST
47
325.00
LSE
1662674
05 July 2024
16:11:21
BST
169
325.00
LSE
1662879
05 July 2024
16:11:21
BST
132
325.00
LSE
1662877
05 July 2024
16:11:21
BST
132
325.00
LSE
1662875
05 July 2024
16:11:21
BST
594
325.00
LSE
1662873
05 July 2024
16:14:10
BST
776
325.00
LSE
1667111
05 July 2024
16:14:10
BST
1200
325.00
LSE
1667109
05 July 2024
16:14:10
BST
1200
325.00
LSE
1667107
05 July 2024
16:14:10
BST
1200
325.00
LSE
1667105
05 July 2024
16:14:10
BST
739
325.00
LSE
1667103
05 July 2024
16:15:27
BST
2653
324.80
LSE
1668895
05 July 2024
16:15:34
BST
131
324.80
LSE
1669060
05 July 2024
16:15:34
BST
400
324.80
LSE
1669058
05 July 2024
16:15:34
BST
400
324.80
LSE
1669056
05 July 2024
16:15:34
BST
400
324.80
LSE
1669049
05 July 2024
16:15:34
BST
400
324.80
LSE
1669047
05 July 2024
16:15:34
BST
400
324.80
LSE
1669045
05 July 2024
16:15:34
BST
400
324.80
LSE
1669043
05 July 2024
16:15:34
BST
400
324.80
LSE
1669041
05 July 2024
16:15:34
BST
400
324.80
LSE
1669038
05 July 2024
16:17:09
BST
400
324.90
LSE
1671351
05 July 2024
16:17:09
BST
400
324.90
LSE
1671344
05 July 2024
16:17:09
BST
400
324.90
LSE
1671342
05 July 2024
16:17:09
BST
400
324.90
LSE
1671340
05 July 2024
16:17:09
BST
400
324.90
LSE
1671338
05 July 2024
16:17:09
BST
35
324.90
LSE
1671336
05 July 2024
16:17:45
BST
204
324.90
LSE
1672400
05 July 2024
16:17:45
BST
400
324.90
LSE
1672398
05 July 2024
16:17:45
BST
400
324.90
LSE
1672395
05 July 2024
16:17:45
BST
400
324.90
LSE
1672393
05 July 2024
16:17:45
BST
400
324.90
LSE
1672386
05 July 2024
16:17:45
BST
400
324.90
LSE
1672383
05 July 2024
16:17:45
BST
400
324.90
LSE
1672381
05 July 2024
16:17:45
BST
400
324.90
LSE
1672379
05 July 2024
16:17:45
BST
400
324.90
LSE
1672377
05 July 2024
16:20:15
BST
300
324.90
LSE
1676056
05 July 2024
16:20:15
BST
400
324.90
LSE
1676054
05 July 2024
16:20:15
BST
349
324.90
LSE
1676051
05 July 2024
16:20:41
BST
1159
324.90
LSE
1676771
05 July 2024
16:20:50
BST
3283
324.90
LSE
1676936
05 July 2024
16:21:59
BST
5364
324.70
LSE
1678863
05 July 2024
16:24:55
BST
5268
324.50
LSE
1682515
05 July 2024
16:26:19
BST
6078
324.40
LSE
1684333
05 July 2024
16:27:44
BST
400
324.40
LSE
1687338
05 July 2024
16:27:44
BST
400
324.40
LSE
1687336
05 July 2024
16:27:44
BST
400
324.40
LSE
1687334
05 July 2024
16:27:44
BST
400
324.40
LSE
1687332
05 July 2024
16:27:44
BST
400
324.40
LSE
1687329
05 July 2024
16:27:45
BST
3627
324.30
LSE
1687349
 
Date: 05 July 2024
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary