Natwest Group PLC

Transaction in Own Shares • Jul 5, 2024

National Storage Mechanism | Additional information RNS Number : 3893V NatWest Group plc 05 July 2024 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 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